Tokyo Tape
Sign in
← Ariake Japan

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
MetricValuePeriodScopeSource row
Revenue¥60.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥55.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥52.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥52.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥8.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥8.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥10.7bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥9.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥9.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥6.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥136.6bnat 2024-03-31Cons.Assets
Total assets¥126.3bnat 2023-03-31Cons.Assets
Total assets¥120.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥111.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥104.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥120.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥111.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥106.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥98.9bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥93.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥49.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥56.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥48.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥54.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥40.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥11.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥14.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥9.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥230.882023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.482022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥242.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.72020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥263.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,741.92at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,477.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,312.02at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,086.18at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,917.83at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio87.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio87.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,106at 2024-03-31Cons.Number of employees
Employees1,061at 2023-03-31Cons.Number of employees
Employees1,041at 2022-03-31dCons.Number of employees
Employees1,024at 2021-03-31dCons.Number of employees
Employees976at 2020-03-31dCons.Number of employees
Revenue¥44.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥42.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥40.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥5.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥7.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥8.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥6.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥5.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥116.1bnat 2024-03-31StandaloneAssets
Total assets¥110.0bnat 2023-03-31StandaloneAssets
Total assets¥107.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥103.0bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥103.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥99.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥97.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥93.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥89.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥33.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥42.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥174.482023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.962022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.472021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥175.32020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.452019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1022022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥962021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥772020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥772019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,259at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,114.45at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,050.12at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,927.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,817.57at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio89.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,808,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,808,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees673at 2024-03-31StandaloneNumber of employees
Employees648at 2023-03-31StandaloneNumber of employees
Employees626at 2022-03-31dStandaloneNumber of employees
Employees600at 2021-03-31dStandaloneNumber of employees
Employees549at 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 · 1,538
ItemContextValueUnit
Accrued expensesCurrentYearInstant_NonConsolidatedMember236825000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember788632000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1523043000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember257314000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember61717000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember72247000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember281832000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember299145000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember81700000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember61200000JPY
Other clPrior1YearInstant_NonConsolidatedMember87360000JPY
Other clCurrentYearInstant_NonConsolidatedMember8930000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7663648000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8166541000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember23238000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember16328000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember1572401000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember2411323000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1398166000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember1424725000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember100372000JPY
Provision for directors retirement benefitsCurrentYearInstant_NonConsolidatedMember111960000JPY
Allowance for investment loss nclPrior1YearInstant_NonConsolidatedMember－JPY
Allowance for investment loss nclCurrentYearInstant_NonConsolidatedMember170000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3094179000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember4134337000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember10757828000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember12300879000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember7095096000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7095096000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember7833869000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember7833869000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember124070000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember124070000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember7957939000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember7957939000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember441000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember441000000JPY
Reserve for special depreciationPrior1YearInstant_NonConsolidatedMember37724000JPY
Reserve for special depreciationCurrentYearInstant_NonConsolidatedMember27358000JPY
General reservePrior1YearInstant_NonConsolidatedMember7820000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember7820000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember72776016000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember75094702000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember81074741000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember83383061000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2041864000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-2043824000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember94085911000JPY

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
balance sheet identitynon_consolidated 2024-03-31pass
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