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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
Compensation income noiCurrentYearDuration_NonConsolidatedMember102000000JPY
Subsidy income noi bountyPrior1YearDuration_NonConsolidatedMember12000000JPY
Subsidy income noi bountyCurrentYearDuration_NonConsolidatedMember7000000JPY
Co sponsor fee noiPrior1YearDuration_NonConsolidatedMember60000000JPY
Co sponsor fee noiCurrentYearDuration_NonConsolidatedMember30000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember48000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember78000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember201000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember252000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember9000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember8000000JPY
Loss on retirement of noncurrent assets noePrior1YearDuration_NonConsolidatedMember9000000JPY
Loss on retirement of noncurrent assets noeCurrentYearDuration_NonConsolidatedMember21000000JPY
Provision for loss on store closing noePrior1YearDuration_NonConsolidatedMember3000000JPY
Provision for loss on store closing noeCurrentYearDuration_NonConsolidatedMember13000000JPY
Other noePrior1YearDuration_NonConsolidatedMember6000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember13000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember29000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember57000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember15617000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember15315000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember262000000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember858000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember262000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember858000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember15355000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember14457000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember5111000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember4918000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-10000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-285000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember5100000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember4633000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember10254000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember9823000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember1278000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1419000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember1419000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember11000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember280000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember91227000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember91518000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1740000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember92476000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5266000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-5266000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-5266000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10254000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember10254000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember10254000000JPY

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