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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
MetricValuePeriodScopeSource row
Revenue¥197.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥183.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥166.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥147.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥125.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥60.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥56.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥56.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥49.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥44.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥27.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥60.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥56.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥44.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥34.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥30.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥44.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥39.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥161.9bnat 2024-03-31Cons.Assets
Total assets¥155.7bnat 2023-03-31Cons.Assets
Total assets¥127.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥125.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥94.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥77.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥79.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥84.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥76.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥55.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥55.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥64.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥69.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥69.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥74.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥61.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥33.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥42.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥39.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥24.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥37.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥34.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥148.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.832022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.022021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.32020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥115.012021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥285.38at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥255.31at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.23at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥181.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥113.11at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE55.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE60.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE62.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE68.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE65.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,693at 2024-03-31Cons.Number of employees
Employees1,555at 2023-03-31Cons.Number of employees
Employees1,435at 2022-03-31dCons.Number of employees
Employees1,297at 2021-03-31dCons.Number of employees
Employees1,158at 2020-03-31dCons.Number of employees
Revenue¥194.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥181.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥164.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥147.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥117.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥60.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥57.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥59.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥57.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥51.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥60.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥57.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥44.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥40.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥37.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥161.1bnat 2024-03-31StandaloneAssets
Total assets¥153.7bnat 2023-03-31StandaloneAssets
Total assets¥124.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥119.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥77.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥84.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥76.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥53.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥51.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥30.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥62.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥67.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥148.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥134.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥125.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.522020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥125.662021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1042023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥412020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥283.78at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥254.31at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.19at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥167.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥98.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE55.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE62.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE71.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE76.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE76.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued300,474,181at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued311,644,285at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,604at 2024-03-31StandaloneNumber of employees
Employees1,418at 2023-03-31StandaloneNumber of employees
Employees1,338at 2022-03-31dStandaloneNumber of employees
Employees838at 2021-03-31dStandaloneNumber of employees
Employees689at 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 · 1,630
ItemContextValueUnit
Other nclPrior1YearInstant_NonConsolidatedMember9000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember9000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6028000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember8536000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember77436000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember76791000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1359000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1359000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1328000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1328000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember21000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember－JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1349000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1328000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember118026000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember93064000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember118026000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember93064000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-44558000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-11627000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember76177000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember84124000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember39000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember90000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember40000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember54000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember79000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember145000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember18000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember76275000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember84270000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember153711000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember161061000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember181391000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember194009000000JPY
Commodity inventory amount of beginning of period cos exp oaPrior1YearDuration_NonConsolidatedMember1847000000JPY
Commodity inventory amount of beginning of period cos exp oaCurrentYearDuration_NonConsolidatedMember2534000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember11750000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember13630000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember13597000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember16165000000JPY
Commodity inventory amount of the end of the term cos exp oaPrior1YearDuration_NonConsolidatedMember2534000000JPY
Commodity inventory amount of the end of the term cos exp oaCurrentYearDuration_NonConsolidatedMember3623000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember11062000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember12541000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember170329000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember181467000000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember10135000000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember10109000000JPY

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 rounding
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