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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
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember19785000JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember38936000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember9161292000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember9328341000JPY
Valuation loss on goods cosPrior1YearDuration_NonConsolidatedMember348436000JPY
Valuation loss on goods cosCurrentYearDuration_NonConsolidatedMember62442000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember37864884000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember39714427000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember7753639000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember9127414000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember138716000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember125554000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember1286916000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember1433971000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember219988000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember235204000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember36895000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember73529000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember939963000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember1069074000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember370464000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember389474000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember1157923000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember1279742000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember193420000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember173313000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember352675000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember354071000JPY
Other sgaPrior1YearDuration_NonConsolidatedMember593588000JPY
Other sgaCurrentYearDuration_NonConsolidatedMember649973000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember5290551000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember5783911000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember2463087000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember3343503000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember13000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember15000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember－JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember8596000JPY
Insurance income noiPrior1YearDuration_NonConsolidatedMember2707000JPY
Insurance income noiCurrentYearDuration_NonConsolidatedMember2492000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember12796000JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember10321000JPY
Repayment income noiPrior1YearDuration_NonConsolidatedMember－JPY
Repayment income noiCurrentYearDuration_NonConsolidatedMember7390000JPY
Other noiPrior1YearDuration_NonConsolidatedMember4107000JPY
Other noiCurrentYearDuration_NonConsolidatedMember10555000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember19626000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember39371000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember24031000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember18401000JPY

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