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 |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3786000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 245000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 4032000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 4032000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 3786000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 245000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 4032000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 0 | JPY |
| Total changes of items during the period | CurrentYearDuration | 9487000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 14534000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -28000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 14507000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 20000000 | JPY |
| Net assets | CurrentYearInstant | 109268000000 | JPY |
| Income before income taxes | Prior1YearDuration | 7294000000 | JPY |
| Income before income taxes | CurrentYearDuration | 9288000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 2165000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 2006000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 36000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -192000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -308000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -22000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -101000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 1635000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 33000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -90000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | -199000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -153000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -81000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -894000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -988000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 110000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 80000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4214000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -14364000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -2055000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -134000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | -1192000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -1808000000 | JPY |
| Decrease increase in guarantee deposits ope cf | Prior1YearDuration | 336000000 | JPY |
| Decrease increase in guarantee deposits ope cf | CurrentYearDuration | 1013000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 6001000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 13480000000 | JPY |
| Other net ope cf | Prior1YearDuration | 840000000 | 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 |