Tokyo Tape
Sign in
← S.Ishimitsu &

Annual report

2750.TEDINET S100TSPW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥62.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥59.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥46.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥40.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥38.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥794m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥838m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥291m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥792m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥470m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥99m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥865m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥36.7bnat 2024-03-31Cons.Assets
Total assets¥36.2bnat 2023-03-31Cons.Assets
Total assets¥30.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥27.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥22.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥13.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥13.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥12.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥731m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥255m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥798m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥713m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥661m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥266m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥793m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥799m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥882m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥201m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.632022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.952020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,500.88at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,362.4at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,305.45at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,231.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,083.47at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.6%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees482at 2024-03-31Cons.Number of employees
Employees461at 2023-03-31Cons.Number of employees
Employees436at 2022-03-31dCons.Number of employees
Employees412at 2021-03-31dCons.Number of employees
Employees401at 2020-03-31dCons.Number of employees
Revenue¥51.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥51.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥41.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥531m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥712m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥331m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥608m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥245m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥719m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥539m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥175m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥307m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥149m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.4bnat 2024-03-31StandaloneAssets
Total assets¥26.0bnat 2023-03-31StandaloneAssets
Total assets¥21.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥144.922023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.712021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.872020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.282019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥963.52at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥818.32at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥794.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥767.73at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥715.37at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio28.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,000,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees234at 2024-03-31StandaloneNumber of employees
Employees220at 2023-03-31StandaloneNumber of employees
Employees219at 2022-03-31dStandaloneNumber of employees
Employees218at 2021-03-31dStandaloneNumber of employees
Employees211at 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 · 1,616
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember691204000JPY
Net assetsPrior1YearInstant_CapitalStockMember623200000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember904195000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8898559000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-102394000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10323560000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember149247000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember241768000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember38987000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember430003000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember2691609000JPY
Net assetsPrior2YearInstant12753969000JPY
Dividends from surplusPrior1YearDuration-107911000JPY
Profit loss attributable to owners of parentPrior1YearDuration792194000JPY
Disposal of treasury stockPrior1YearDuration7006000JPY
Purchase of treasury stockPrior1YearDuration-85000JPY
Purchase of shares of consolidated subsidiariesPrior1YearDuration－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember14710000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-255101000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember7406000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-232983000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember94490000JPY
Net changes of items other than shareholders equityPrior1YearDuration-138493000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember14710000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-255101000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember7406000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-232983000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember94490000JPY
Total changes of items during the periodPrior1YearDuration552710000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember163958000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-13333000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember46393000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember197019000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2786100000JPY
Net assetsPrior1YearInstant13306680000JPY
Net assetsPrior1YearInstant_CapitalStockMember623200000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember904195000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8898559000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-102394000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10323560000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-185330000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-185330000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1049571000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1049571000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember7781000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember8178000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember15960000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of shares of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember-583000JPY

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 rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
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