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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
MetricValuePeriodScopeSource row
Revenue¥672.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥643.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥612.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥656.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥661.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥7.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥7.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥9.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥8.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥274.5bnat 2024-03-31Cons.Assets
Total assets¥246.6bnat 2023-03-31Cons.Assets
Total assets¥236.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥231.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥228.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥165.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥146.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥109.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥99.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥95.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥93.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥86.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.6bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.6bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥17.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥10.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥14.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥520.092023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥381.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.092021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥317.942020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥313.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥8,611.03at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,863.14at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,505.14at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,354.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,781.27at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,179at 2024-03-31Cons.Number of employees
Employees1,197at 2023-03-31Cons.Number of employees
Employees1,151at 2022-03-31dCons.Number of employees
Employees1,189at 2021-03-31dCons.Number of employees
Employees1,170at 2020-03-31dCons.Number of employees
Revenue¥664.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥635.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥604.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥643.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥646.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥7.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥7.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥8.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥8.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥270.7bnat 2024-03-31StandaloneAssets
Total assets¥243.7bnat 2023-03-31StandaloneAssets
Total assets¥234.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥227.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥223.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥163.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥145.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥106.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥98.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥91.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥90.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥83.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥274mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥295mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥495.132023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥507.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.222021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥291.442020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥280.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,426.55at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,731.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥7,228.56at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7,106.8at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥6,581.19at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,720,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,720,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,033,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees888at 2024-03-31StandaloneNumber of employees
Employees894at 2023-03-31StandaloneNumber of employees
Employees882at 2022-03-31dStandaloneNumber of employees
Employees873at 2021-03-31dStandaloneNumber of employees
Employees843at 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 · 1,796
ItemContextValueUnit
Non operating incomeCurrentYearDuration_NonConsolidatedMember1826000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember111000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember80000000JPY
Other noePrior1YearDuration_NonConsolidatedMember149000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember179000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember260000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember259000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember10334000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember8707000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember93000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember93000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember36000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember1635000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember33000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1671000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember33000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember8663000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember8767000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember2224000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember2613000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-3000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-128000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2222000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2485000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember6442000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6282000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4923000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7162000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember7162000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1231000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember27000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember1000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember64400000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5000000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-1000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember2800000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-5000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember2800000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4923000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7162000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember7162000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1231000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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