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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
MetricValuePeriodScopeSource row
Revenue¥944.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥891.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥857.1bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥834.0bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥796.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥14.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥12.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥13.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥12.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥8.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥317.0bnat 2024-03-31Cons.Assets
Total assets¥290.9bnat 2023-03-31Cons.Assets
Total assets¥271.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥255.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥249.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥207.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥188.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥109.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥102.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.2bnat 2022-03-31dCons.Net assets
Net assets / equity¥91.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥82.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥27.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥23.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥27.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.4bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥14.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥911m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥303.022023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.782022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.822021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥240.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.522019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥298.192023-04-01 → 2024-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥228.492022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥250.342021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥2282020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥195.632019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,252.26at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,988.51at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,815.68at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,666.41at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,430.68at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,893at 2024-03-31Cons.Number of employees
Employees2,924at 2023-03-31Cons.Number of employees
Employees2,972at 2022-03-31dCons.Number of employees
Employees2,997at 2021-03-31dCons.Number of employees
Employees2,984at 2020-03-31dCons.Number of employees
Revenue¥763.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥727.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥706.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥692.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥663.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥9.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥10.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥10.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥8.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥6.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥7.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥245.2bnat 2024-03-31StandaloneAssets
Total assets¥224.6bnat 2023-03-31StandaloneAssets
Total assets¥210.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥198.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥199.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥148.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥132.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥96.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥91.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥87.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥82.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥76.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥13.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥8.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥235.422023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥193.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.742021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.242020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥293.852019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥231.672023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥183.512022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2182021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥195.692020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥278.362019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1342023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1212021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,859.98at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,687.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,555.55at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,426.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,237.56at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued36,057,424at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,027,640at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,965at 2024-03-31StandaloneNumber of employees
Employees1,998at 2023-03-31StandaloneNumber of employees
Employees2,060at 2022-03-31dStandaloneNumber of employees
Employees2,089at 2021-03-31dStandaloneNumber of employees
Employees2,112at 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 · 1,967
ItemContextValueUnit
Profit lossCurrentYearDuration10340000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration3000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration17000000JPY
Profit loss attributable to owners of parentPrior1YearDuration8223000000JPY
Profit loss attributable to owners of parentCurrentYearDuration10322000000JPY
Profit lossPrior1YearDuration8227000000JPY
Profit lossCurrentYearDuration10340000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration171000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration1015000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration7000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-37000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-208000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration346000000JPY
Other comprehensive incomePrior1YearDuration-29000000JPY
Other comprehensive incomeCurrentYearDuration1324000000JPY
Comprehensive incomePrior1YearDuration8197000000JPY
Comprehensive incomeCurrentYearDuration11664000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration8194000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration11649000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration3000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration15000000JPY
Net assetsPrior2YearInstant_CapitalStockMember8568000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember27882000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember59871000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-3474000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember92848000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-2282000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-2282000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember8223000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember8223000000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_CapitalSurplusMember-10000000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration_ShareholdersEquityMember-10000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-10000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember5941000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5930000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8568000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember27872000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember65812000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3475000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember98779000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3693000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-17000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-359000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember3316000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember7000000JPY
Net assetsPrior2YearInstant96172000000JPY

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
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