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Annual report

2782.TEDINET S100TX0A
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TNW7. Amended by S100TXDV (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
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember355000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5414000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember5500000000JPY
Long term guarantee deposited nclPrior1YearInstant_NonConsolidatedMember57000000JPY
Long term guarantee deposited nclCurrentYearInstant_NonConsolidatedMember55000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember3000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember6000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember7461000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember7447000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember29410000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember30666000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1278000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1278000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1419000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1419000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1419000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember11000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember11000000JPY
General reservePrior1YearInstant_NonConsolidatedMember280000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember280000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember96214000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember100771000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember96506000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember101062000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1740000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1740000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember97463000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember102020000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-16000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember17000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-16000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember17000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember97447000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember102038000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember126857000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember132705000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember212359000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember223202000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember18987000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember20555000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember124893000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember132885000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember143881000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember153440000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember20555000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember22428000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember123325000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember131012000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember89033000000JPY

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