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Annual report

3333.TEDINET S100TCYC
Period2023-02-21 → 2024-02-20
Filed2024-05-13
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥78.1bn2023-02-21 → 2024-02-20StandaloneNet sales
Revenue¥74.7bn2022-02-21 → 2023-02-20StandaloneNet sales
Revenue¥71.4bn2021-02-21 → 2022-02-20dStandaloneNet sales (5-year summary)
Revenue¥69.5bn2020-02-21 → 2021-02-20dStandaloneNet sales (5-year summary)
Revenue¥59.9bn2019-02-21 → 2020-02-20dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2023-02-21 → 2024-02-20StandaloneOperating income
Operating income¥5.1bn2022-02-21 → 2023-02-20StandaloneOperating income
Ordinary income¥5.2bn2023-02-21 → 2024-02-20StandaloneOrdinary income
Ordinary income¥5.3bn2022-02-21 → 2023-02-20StandaloneOrdinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.3bn2020-02-21 → 2021-02-20dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2019-02-21 → 2020-02-20dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.8bn2023-02-21 → 2024-02-20StandaloneIncome before income taxes
Profit before tax¥5.1bn2022-02-21 → 2023-02-20StandaloneIncome before income taxes
Net income¥3.1bn2023-02-21 → 2024-02-20StandaloneProfit loss
Net income¥3.4bn2022-02-21 → 2023-02-20StandaloneProfit loss
Net income¥3.5bn2021-02-21 → 2022-02-20dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-02-21 → 2021-02-20dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-02-21 → 2020-02-20dStandaloneNet income loss (5-year summary)
Total assets¥52.6bnat 2024-02-20StandaloneAssets
Total assets¥50.4bnat 2023-02-20StandaloneAssets
Total assets¥46.5bnat 2022-02-20dStandaloneTotal assets (5-year summary)
Total assets¥45.3bnat 2021-02-20dStandaloneTotal assets (5-year summary)
Total assets¥37.9bnat 2020-02-20dStandaloneTotal assets (5-year summary)
Total liabilities¥15.6bnat 2024-02-20StandaloneLiabilities
Total liabilities¥15.4bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥37.0bnat 2024-02-20StandaloneNet assets
Net assets / equity¥35.0bnat 2023-02-20StandaloneNet assets
Net assets / equity¥35.3bnat 2022-02-20dStandaloneNet assets
Net assets / equity¥32.5bnat 2021-02-20dStandaloneNet assets (5-year summary)
Net assets / equity¥28.2bnat 2020-02-20dStandaloneNet assets (5-year summary)
Cash and deposits¥9.5bnat 2024-02-20StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-02-20StandaloneCash and deposits
Cash & equivalents¥9.5bnat 2024-02-20StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-02-20StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-02-20dStandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2021-02-20dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥2.9bnat 2020-02-20dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥8.6bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.3bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.0bn2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-02-21 → 2024-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥735m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥734m2021-02-21 → 2022-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥660m2020-02-21 → 2021-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2019-02-21 → 2020-02-20dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥119.212023-02-21 → 2024-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.92022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.682021-02-21 → 2022-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.912020-02-21 → 2021-02-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.092019-02-21 → 2020-02-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-02-21 → 2024-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥282021-02-21 → 2022-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-02-21 → 2021-02-20dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-02-21 → 2020-02-20dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,415.47at 2024-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,339.8at 2023-02-20StandaloneNet assets per share (5-year summary)
Net assets per share¥1,353.52at 2022-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,246.1at 2021-02-20dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,082.11at 2020-02-20dStandaloneNet assets per share (5-year summary)
Equity ratio70.3%at 2024-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.8%at 2021-02-20dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2020-02-20dStandaloneEquity to asset ratio (5-year summary)
ROE8.7%2023-02-21 → 2024-02-20StandaloneRate of return on equity (5-year summary)
ROE10.0%2022-02-21 → 2023-02-20StandaloneRate of return on equity (5-year summary)
ROE10.4%2021-02-21 → 2022-02-20dStandaloneRate of return on equity (5-year summary)
ROE15.5%2020-02-21 → 2021-02-20dStandaloneRate of return on equity (5-year summary)
ROE9.4%2019-02-21 → 2020-02-20dStandaloneRate of return on equity (5-year summary)
Shares issued26,240,800at 2024-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2021-02-20dStandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2020-02-20dStandaloneTotal number of issued shares (5-year summary)
Employees1,766at 2024-02-20StandaloneNumber of employees
Employees1,754at 2023-02-20StandaloneNumber of employees
Employees1,683at 2022-02-20dStandaloneNumber of employees
Employees1,600at 2021-02-20dStandaloneNumber of employees
Employees1,531at 2020-02-20dStandaloneNumber 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 · 970
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-285107000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember2346237000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-180112000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember35147103000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-159218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-159218000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember34987884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2061356000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2165171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2165171000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18688000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember4889000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember26090000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4987111000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember31100689000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember2061356000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2165171000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember2165171000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18688000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember4889000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_GeneralReserveMember26090000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4987111000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember31100689000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1325140000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1325140000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-4889000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4889000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember3113130000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember3113130000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember2000000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2000000000JPY
Provision of general reserveCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-4889000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember2000000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-207120000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1787989000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2061356000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2165171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2165171000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember18688000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember28090000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4779991000JPY

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 2023-02-20pass rounding
balance sheet identitynon_consolidated 2024-02-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2024-02-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · operating cash flownon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2023-02-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2024-02-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2024-02-20pass