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Annual report

3179.TEDINET S100TX48
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 93
MetricValuePeriodScopeSource row
Revenue¥48.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥45.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥43.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥16.1bnat 2024-03-31StandaloneAssets
Total assets¥15.1bnat 2023-03-31StandaloneAssets
Total assets¥14.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥6.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥5.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥6.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥3.5bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥389m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥413m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥445m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥390m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥440m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥137m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥549m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥873m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥110.052023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.582021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.192020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.552019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥109.342023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.212022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥101.352021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥44.962020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.122019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥362023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥390.44at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥307.83at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥260.52at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥270.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥241.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio51.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE28.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE37.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,207,991at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,392,997at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,981,797at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,974,180at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,959,657at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees244at 2024-03-31StandaloneNumber of employees
Employees226at 2023-03-31StandaloneNumber of employees
Employees215at 2022-03-31dStandaloneNumber of employees
Employees210at 2021-03-31dStandaloneNumber of employees
Employees206at 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.

Segments · 72
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2023-04-01 → 2024-03-31¥3m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31¥19m
Reconciling Itemsreconcilingsegment assetsat 2024-03-31¥2.7bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥1.5bn
BYCYCLEreportable segmentcapex2023-04-01 → 2024-03-31¥1m
BYCYCLEreportable segmentdepreciation2023-04-01 → 2024-03-31¥2m
BYCYCLEreportable segmentemployeesat 2024-03-319 pure
BYCYCLEreportable segmentrevenue2023-04-01 → 2024-03-31¥770m
BYCYCLEreportable segmentrevenue external2023-04-01 → 2024-03-31¥770m
BYCYCLEreportable segmentsegment assetsat 2024-03-31¥234m
BYCYCLEreportable segmentsegment profit2023-04-01 → 2024-03-31¥48m
CAMERAreportable segmentcapex2023-04-01 → 2024-03-31¥29m
CAMERAreportable segmentdepreciation2023-04-01 → 2024-03-31¥101m
CAMERAreportable segmentemployeesat 2024-03-31153 pure
CAMERAreportable segmentrevenue2023-04-01 → 2024-03-31¥36.7bn
CAMERAreportable segmentrevenue external2023-04-01 → 2024-03-31¥36.7bn
CAMERAreportable segmentsegment assetsat 2024-03-31¥6.1bn
CAMERAreportable segmentsegment profit2023-04-01 → 2024-03-31¥4.3bn
PENreportable segmentcapex2023-04-01 → 2024-03-31¥245,000
PENreportable segmentdepreciation2023-04-01 → 2024-03-31¥5m
PENreportable segmentemployeesat 2024-03-3110 pure
PENreportable segmentrevenue2023-04-01 → 2024-03-31¥433m
PENreportable segmentrevenue external2023-04-01 → 2024-03-31¥433m
PENreportable segmentsegment assetsat 2024-03-31¥213m
PENreportable segmentsegment profit2023-04-01 → 2024-03-31¥62m
WATCHreportable segmentcapex2023-04-01 → 2024-03-31¥108m
WATCHreportable segmentdepreciation2023-04-01 → 2024-03-31¥47m
WATCHreportable segmentemployeesat 2024-03-3129 pure
WATCHreportable segmentrevenue2023-04-01 → 2024-03-31¥11.0bn
WATCHreportable segmentrevenue external2023-04-01 → 2024-03-31¥11.0bn
WATCHreportable segmentsegment assetsat 2024-03-31¥6.7bn
WATCHreportable segmentsegment profit2023-04-01 → 2024-03-31¥444m
—segment totalcapex2023-04-01 → 2024-03-31¥138m
—segment totaldepreciation2023-04-01 → 2024-03-31¥154m
—segment totalrevenue2023-04-01 → 2024-03-31¥48.8bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥48.8bn
—segment totalsegment assetsat 2024-03-31¥13.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥4.8bn
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31¥24m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥2.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥1.3bn
BYCYCLEreportable segmentcapex2022-04-01 → 2023-03-31¥1m
BYCYCLEreportable segmentdepreciation2022-04-01 → 2023-03-31¥2m
BYCYCLEreportable segmentrevenue2022-04-01 → 2023-03-31¥855m
BYCYCLEreportable segmentrevenue external2022-04-01 → 2023-03-31¥855m
BYCYCLEreportable segmentsegment assetsat 2023-03-31¥258m
BYCYCLEreportable segmentsegment profit2022-04-01 → 2023-03-31¥56m
CAMERAreportable segmentcapex2022-04-01 → 2023-03-31¥67m
CAMERAreportable segmentdepreciation2022-04-01 → 2023-03-31¥109m
CAMERAreportable segmentrevenue2022-04-01 → 2023-03-31¥32.7bn
CAMERAreportable segmentrevenue external2022-04-01 → 2023-03-31¥32.7bn
CAMERAreportable segmentsegment assetsat 2023-03-31¥5.4bn
CAMERAreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.8bn
PENreportable segmentcapex2022-04-01 → 2023-03-31¥2m
PENreportable segmentdepreciation2022-04-01 → 2023-03-31¥8m
PENreportable segmentrevenue2022-04-01 → 2023-03-31¥439m
PENreportable segmentrevenue external2022-04-01 → 2023-03-31¥439m
PENreportable segmentsegment assetsat 2023-03-31¥225m
PENreportable segmentsegment profit2022-04-01 → 2023-03-31¥39m
WATCHreportable segmentcapex2022-04-01 → 2023-03-31¥54m
WATCHreportable segmentdepreciation2022-04-01 → 2023-03-31¥51m
WATCHreportable segmentrevenue2022-04-01 → 2023-03-31¥11.6bn
WATCHreportable segmentrevenue external2022-04-01 → 2023-03-31¥11.6bn
WATCHreportable segmentsegment assetsat 2023-03-31¥6.6bn
WATCHreportable segmentsegment profit2022-04-01 → 2023-03-31−¥191m
—segment totalcapex2022-04-01 → 2023-03-31¥123m
—segment totaldepreciation2022-04-01 → 2023-03-31¥170m
—segment totalrevenue2022-04-01 → 2023-03-31¥45.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥45.6bn
—segment totalsegment assetsat 2023-03-31¥12.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥3.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,000
ItemContextValueUnit
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member762011000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member36
Number of male directors and other officersFilingDateInstant6
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.33
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000OnoNaohikoMember81959
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000SaitouMasashiMember38126
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000OkabeRisaMember5184
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000MurataShinichiMember500
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000TakigasakiYujiMember100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000KusajimaChisakiMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000YonedaYasuhiroMember5000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000EndoNaohitoMember700
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E27051-000YokoyamaKeikoMember－
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant146869
Audit fees reporting companyPrior1YearDuration20200000JPY
Non audit fees reporting companyPrior1YearDuration－JPY
Audit fees reporting companyCurrentYearDuration22000000JPY
Non audit fees reporting companyCurrentYearDuration－JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember121568000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember91714000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember17756000JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember12097000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember10800000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23040000JPY
Fixed remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember23040000JPY
Performance based remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Share awards remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember－JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant77808000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant－JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember1423525000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1321305000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2469923000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2733023000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember8812856000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember9265998000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember211515000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember190591000JPY
Other caPrior1YearInstant_NonConsolidatedMember284892000JPY
Other caCurrentYearInstant_NonConsolidatedMember451068000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember13202714000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember13961987000JPY

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 rounding
balance sheet identitynon_consolidated 2024-03-31pass
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