Annual report
2692.TEDINET S100TNG7
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥672.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥643.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥612.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥656.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥661.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥7.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥9.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥274.5bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥246.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥236.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥231.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥228.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥165.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥146.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥93.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥86.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥520.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥381.69 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥340.09 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥317.94 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥8,611.03 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,863.14 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,505.14 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,354.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,781.27 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,179 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,197 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,151 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,189 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,170 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥664.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥635.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥604.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥643.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥646.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥7.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥7.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥8.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥270.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥243.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥234.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥227.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥163.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥145.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥106.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥98.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥90.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥83.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥274m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥295m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥495.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥507.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥303.22 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥291.44 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥280.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,426.55 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,731.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,228.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,106.8 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,581.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,720,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,720,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,033,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 888 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 894 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 882 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 873 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 843 | 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 · 1,796
| Item | Context | Value | Unit |
|---|---|---|---|
| Gross profit | CurrentYearDuration | 39546000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 30419000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 31886000000 | JPY |
| Operating income | Prior1YearDuration | 7507000000 | JPY |
| Operating income | CurrentYearDuration | 7660000000 | JPY |
| Interest income noi | Prior1YearDuration | 126000000 | JPY |
| Interest income noi | CurrentYearDuration | 116000000 | JPY |
| Dividends income noi | Prior1YearDuration | 768000000 | JPY |
| Dividends income noi | CurrentYearDuration | 873000000 | JPY |
| Commission fee noi | Prior1YearDuration | 42000000 | JPY |
| Commission fee noi | CurrentYearDuration | 35000000 | JPY |
| Real estate rent noi | Prior1YearDuration | 279000000 | JPY |
| Real estate rent noi | CurrentYearDuration | 268000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | 192000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 308000000 | JPY |
| Other noi | Prior1YearDuration | 270000000 | JPY |
| Other noi | CurrentYearDuration | 235000000 | JPY |
| Non operating income | Prior1YearDuration | 1677000000 | JPY |
| Non operating income | CurrentYearDuration | 1835000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 110000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 80000000 | JPY |
| Rent expenses on real estates noe | Prior1YearDuration | 105000000 | JPY |
| Rent expenses on real estates noe | CurrentYearDuration | 115000000 | JPY |
| Provision for loss on cancellation noe | Prior1YearDuration | － | JPY |
| Provision for loss on cancellation noe | CurrentYearDuration | 54000000 | JPY |
| Other noe | Prior1YearDuration | 25000000 | JPY |
| Other noe | CurrentYearDuration | 26000000 | JPY |
| Non operating expenses | Prior1YearDuration | 241000000 | JPY |
| Non operating expenses | CurrentYearDuration | 275000000 | JPY |
| Ordinary income | Prior1YearDuration | 8943000000 | JPY |
| Ordinary income | CurrentYearDuration | 9220000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YearDuration | 22000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | － | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 101000000 | JPY |
| Extraordinary income | Prior1YearDuration | 22000000 | JPY |
| Extraordinary income | CurrentYearDuration | 101000000 | JPY |
| Impairment loss el | Prior1YearDuration | 36000000 | JPY |
| Impairment loss el | CurrentYearDuration | － | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration | 1635000000 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration | 33000000 | JPY |
| Extraordinary loss | Prior1YearDuration | 1671000000 | JPY |
| Extraordinary loss | CurrentYearDuration | 33000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7294000000 | JPY |
| Income before income taxes | CurrentYearDuration | 9288000000 | JPY |
| Income taxes current | Prior1YearDuration | 2441000000 | JPY |
| Income taxes current | CurrentYearDuration | 2845000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 9000000 | JPY |
| Income taxes deferred | CurrentYearDuration | -157000000 | JPY |
| Income taxes | Prior1YearDuration | 2450000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |