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Annual report

2782.TEDINET S100TNW7
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100TX0A (2024-06-28).

Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥223.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥212.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥208.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥200.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥181.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥15.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥15.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥15.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥15.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥21.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥21.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥15.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥9.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥10.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥14.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥14.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥132.7bnat 2024-03-31StandaloneAssets
Total assets¥126.9bnat 2023-03-31StandaloneAssets
Total assets¥122.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥115.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥101.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥29.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥102.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥97.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥92.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥85.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥75.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥55.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥55.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥56.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥56.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥57.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥49.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥43.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥12.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥11.3bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥17.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥19.4bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.9bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.9bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥6.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.292022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.732021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥194.172020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,356.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,295.16at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,228.85at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥989.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued75,840,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued75,840,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees551at 2024-03-31StandaloneNumber of employees
Employees550at 2023-03-31StandaloneNumber of employees
Employees515at 2022-03-31dStandaloneNumber of employees
Employees470at 2021-03-31dStandaloneNumber of employees
Employees434at 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 · 926
ItemContextValueUnit
Gross profitCurrentYearDuration_NonConsolidatedMember92190000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember846000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember891000000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember76000000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember57000000JPY
Packing and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember2408000000JPY
Packing and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember2486000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember225000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember201000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember27116000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember28524000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember641000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember534000000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember612000000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember634000000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember20000000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember11000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember33000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember50000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember2175000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember2318000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember24791000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember26277000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember4589000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember4876000000JPY
Lease expenses sgaPrior1YearDuration_NonConsolidatedMember55000000JPY
Lease expenses sgaCurrentYearDuration_NonConsolidatedMember50000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember4171000000JPY
Utilities expenses sgaCurrentYearDuration_NonConsolidatedMember3935000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember70000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember74000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember845000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember880000000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1381000000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember1940000000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember3526000000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember3322000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember73588000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember77069000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember15445000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember15121000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember5000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember6000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember4000000JPY
House rent income noiPrior1YearDuration_NonConsolidatedMember20000000JPY
House rent income noiCurrentYearDuration_NonConsolidatedMember20000000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember38000000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Compensation income noiPrior1YearDuration_NonConsolidatedMember12000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass