Annual report
2815.TEDINET S100TXZA
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TQUQ. Amended by S100TY15 (2024-06-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥60.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥55.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥49.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥136.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥126.3bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥120.0bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥111.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥120.3bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥98.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥93.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥48.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥56.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥14.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥230.88 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.48 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.1 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.7 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥263.21 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,741.92 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,477.73 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,312.02 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,086.18 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,917.83 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.3% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,106 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,061 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,041 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,024 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 976 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥44.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥42.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥40.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥41.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥116.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥110.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥107.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥103.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥97.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥103.8bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥99.2bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥97.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥93.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥89.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥33.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥174.48 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.96 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥183.47 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.3 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥110 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥102 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥96 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,259 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,114.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,050.12 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,927.55 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,817.57 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 89.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 32,808,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,808,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 673 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 648 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 626 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 600 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 549 | at 2020-03-31d | Standalone | Number 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 · 1,538
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 101951238000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -3248622000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -3248622000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 7353170000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 7353170000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -1959000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -1959000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 4104547000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -1959000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 4102588000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 7095096000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 7964413000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 93038141000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -2043824000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 106053826000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 5107096000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 3689619000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | 15307000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 8812024000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 980053000 | JPY |
| Net assets | Prior1YearInstant | 111743316000 | JPY |
| Dividends from surplus | CurrentYearDuration | -3248622000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 7353170000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -1959000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2296132000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1858847000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 155208000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 4310189000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 123145000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 4433334000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2296132000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | 1858847000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 155208000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 4310189000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 123145000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 8535922000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7403229000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 5548467000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 170516000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 13122213000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 1103198000 | JPY |
| Net assets | CurrentYearInstant | 120279238000 | JPY |
| Income before income taxes | Prior1YearDuration | 9308965000 | JPY |
| Income before income taxes | CurrentYearDuration | 10815066000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 1784207000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 1950871000 | JPY |
| Amortization of goodwill ope cf | Prior1YearDuration | 105822000 | JPY |
| Amortization of goodwill ope cf | CurrentYearDuration | 88147000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |