Annual report
2733.TEDINET S100TSFC
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥944.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥891.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥857.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥834.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥796.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥12.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥15.3bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥15.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥317.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥290.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥271.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥255.5bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥249.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥207.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥188.8bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥109.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥102.1bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥91.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥82.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥17.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥14.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥911m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥303.02 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.78 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.82 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥240.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.52 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥298.19 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.34 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥228 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.63 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥3,252.26 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,988.51 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,815.68 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,666.41 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,430.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 34.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,893 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,924 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,972 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,997 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 2,984 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥763.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥727.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥706.0bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥692.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥663.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥245.2bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥224.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥210.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥198.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥199.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥148.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥132.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥96.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥91.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥87.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥82.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥235.42 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.74 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.24 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥293.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥231.67 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥183.51 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥218 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥195.69 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥278.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥134 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥136 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥121 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥95 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥85 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,859.98 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,687.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,555.55 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,426.26 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,237.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 36,057,424 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,027,640 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,965 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,998 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,060 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,089 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,112 | 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 · 1,967
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations ncl | CurrentYearInstant | 1749000000 | JPY |
| Other ncl | Prior1YearInstant | 2429000000 | JPY |
| Other ncl | CurrentYearInstant | 2619000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30030000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 36609000000 | JPY |
| Liabilities | Prior1YearInstant | 188791000000 | JPY |
| Liabilities | CurrentYearInstant | 207257000000 | JPY |
| Capital stock | Prior1YearInstant | 8568000000 | JPY |
| Capital stock | CurrentYearInstant | 8572000000 | JPY |
| Capital surplus | Prior1YearInstant | 27872000000 | JPY |
| Capital surplus | CurrentYearInstant | 27876000000 | JPY |
| Retained earnings | Prior1YearInstant | 65812000000 | JPY |
| Retained earnings | CurrentYearInstant | 73504000000 | JPY |
| Treasury stock | Prior1YearInstant | -3475000000 | JPY |
| Treasury stock | CurrentYearInstant | -4863000000 | JPY |
| Shareholders equity | Prior1YearInstant | 98779000000 | JPY |
| Shareholders equity | CurrentYearInstant | 105089000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3865000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 4880000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -9000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | -44000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -568000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -221000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3287000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4614000000 | JPY |
| Non controlling interests | Prior1YearInstant | － | JPY |
| Non controlling interests | CurrentYearInstant | 15000000 | JPY |
| Net assets | Prior1YearInstant | 102066000000 | JPY |
| Net assets | CurrentYearInstant | 109719000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 290857000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 316976000000 | JPY |
| Net sales | Prior1YearDuration | 891600000000 | JPY |
| Net sales | CurrentYearDuration | 944149000000 | JPY |
| Cost of sales | Prior1YearDuration | 804794000000 | JPY |
| Cost of sales | CurrentYearDuration | 851730000000 | JPY |
| Gross profit | Prior1YearDuration | 86805000000 | JPY |
| Gross profit | CurrentYearDuration | 92418000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 73993000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 77909000000 | JPY |
| Operating income | Prior1YearDuration | 12812000000 | JPY |
| Operating income | CurrentYearDuration | 14508000000 | JPY |
| Interest income noi | Prior1YearDuration | 4000000 | JPY |
| Interest income noi | CurrentYearDuration | 4000000 | JPY |
| Dividends income noi | Prior1YearDuration | 207000000 | JPY |
| Dividends income noi | CurrentYearDuration | 220000000 | JPY |
| Operations consignment fee noi | Prior1YearDuration | 183000000 | JPY |
| Operations consignment fee noi | CurrentYearDuration | 162000000 | JPY |
| Supporting income for operating activities noi | Prior1YearDuration | 160000000 | JPY |
| Supporting income for operating activities noi | CurrentYearDuration | 180000000 | JPY |
| Income from sales of used paper noi | Prior1YearDuration | 164000000 | 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 |
| 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 |