Annual report
3092.TEDINET S100TLK2
Period2023-04-01 → 2024-03-31
Filed2024-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥197.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥183.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥166.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥125.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥60.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥56.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥56.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥44.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.4bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥34.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥30.9bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥44.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥161.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥155.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥127.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.7bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥94.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥77.1bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥79.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥84.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥76.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥55.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥55.5bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥34.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥64.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥69.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥74.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥61.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥33.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥42.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥10.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥17.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥34.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥12.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.83 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.02 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.3 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.6 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥115.01 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥285.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥255.31 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥183.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥181.53 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥113.11 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 55.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 60.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 62.5% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 68.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 65.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,693 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,555 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,435 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,297 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,158 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥194.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥181.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥164.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥147.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥117.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥60.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥57.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥59.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥57.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥51.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥43.1bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥44.5bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥40.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥37.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥31.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥161.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥153.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥124.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.4bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥88.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥76.8bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥77.4bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥84.3bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥76.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥51.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥62.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥67.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥148.7 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.57 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.66 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.52 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥125.66 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥104 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥283.78 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥254.31 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.19 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥167.21 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥98.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 52.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 55.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 62.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 71.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 76.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 300,474,181 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 311,644,285 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,604 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,418 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,338 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 838 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 689 | 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 · 1,630
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -4396000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 65520000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74145000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YearDuration | 154000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 74145000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 69748000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Accounts receivable trade | Prior1YearInstant | 42994000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 45789000000 | JPY |
| Contract liabilities | Prior1YearInstant | 325000000 | JPY |
| Contract liabilities | CurrentYearInstant | 377000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 843000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 637000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 67165000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 62515000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 42895000000 | JPY |
| Accounts receivable trade | CurrentYearInstant_NonConsolidatedMember | 45786000000 | JPY |
| Short term investment securities | Prior1YearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Short term investment securities | CurrentYearInstant_NonConsolidatedMember | 5000000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 2534000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant_NonConsolidatedMember | 3623000000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Raw materials and supplies | CurrentYearInstant_NonConsolidatedMember | 39000000 | JPY |
| Advance payments trade | Prior1YearInstant_NonConsolidatedMember | 143000000 | JPY |
| Advance payments trade | CurrentYearInstant_NonConsolidatedMember | 266000000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 2156000000 | JPY |
| Prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 2829000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 49000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 122000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 486000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 512000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 120471000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 120695000000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7639000000 | JPY |
| Buildings net | CurrentYearInstant_NonConsolidatedMember | 11452000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 4000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 11000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 3952000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 12947000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 7076000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 48000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18673000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 24459000000 | JPY |
| Right of trademark | Prior1YearInstant_NonConsolidatedMember | 8000000 | JPY |
| Right of trademark | CurrentYearInstant_NonConsolidatedMember | 7000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 387000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 715000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 254000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 943000000 | 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 rounding |
| 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 |