Annual report
3391.TEDINET S100VI3N
Period2023-05-16 → 2024-05-15
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100U7K7. Amended by S100VIRZ (2025-03-28).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.03T | 2023-05-16 → 2024-05-15 | Cons. | Net sales |
| Revenue | ¥970.1bn | 2022-05-16 → 2023-05-15 | Cons. | Net sales |
| Revenue | ¥915.7bn | 2021-05-16 → 2022-05-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥919.3bn | 2020-05-16 → 2021-05-15d | Cons. | Net sales (5-year summary) |
| Revenue | ¥841.0bn | 2019-05-16 → 2020-05-15d | Cons. | Net sales (5-year summary) |
| Operating income | ¥47.2bn | 2023-05-16 → 2024-05-15 | Cons. | Operating income |
| Operating income | ¥45.6bn | 2022-05-16 → 2023-05-15 | Cons. | Operating income |
| Ordinary income | ¥47.5bn | 2023-05-16 → 2024-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥45.7bn | 2022-05-16 → 2023-05-15 | Cons. | Ordinary income |
| Ordinary income | ¥40.1bn | 2021-05-16 → 2022-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47.7bn | 2020-05-16 → 2021-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.3bn | 2019-05-16 → 2020-05-15d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.2bn | 2023-05-16 → 2024-05-15 | Cons. | Income before income taxes |
| Profit before tax | ¥43.5bn | 2022-05-16 → 2023-05-15 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.7bn | 2023-05-16 → 2024-05-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥25.3bn | 2022-05-16 → 2023-05-15 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥21.4bn | 2021-05-16 → 2022-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥26.3bn | 2020-05-16 → 2021-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥27.9bn | 2019-05-16 → 2020-05-15d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.4bn | 2023-05-16 → 2024-05-15 | Cons. | Profit loss |
| Net income | ¥28.6bn | 2022-05-16 → 2023-05-15 | Cons. | Profit loss |
| Total assets | ¥549.6bn | at 2024-05-15 | Cons. | Assets |
| Total assets | ¥539.8bn | at 2023-05-15 | Cons. | Assets |
| Total assets | ¥562.4bn | at 2022-05-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥537.0bn | at 2021-05-15d | Cons. | Total assets (5-year summary) |
| Total assets | ¥414.0bn | at 2020-05-15d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥244.3bn | at 2024-05-15 | Cons. | Liabilities |
| Total liabilities | ¥235.7bn | at 2023-05-15 | Cons. | Liabilities |
| Net assets / equity | ¥305.3bn | at 2024-05-15 | Cons. | Net assets |
| Net assets / equity | ¥304.1bn | at 2023-05-15 | Cons. | Net assets |
| Net assets / equity | ¥284.0bn | at 2022-05-15d | Cons. | Net assets |
| Net assets / equity | ¥276.5bn | at 2021-05-15d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥250.9bn | at 2020-05-15d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.7bn | at 2024-05-15 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.0bn | at 2023-05-15 | Cons. | Cash and deposits |
| Cash & equivalents | ¥58.6bn | at 2024-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.9bn | at 2023-05-15 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥126.9bn | at 2022-05-15d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥116.4bn | at 2021-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.9bn | at 2020-05-15d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.0bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥804m | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥35.8bn | 2021-05-16 → 2022-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥76.5bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥40.6bn | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥36.1bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥29.8bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.4bn | 2021-05-16 → 2022-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥30.2bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16.9bn | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥36.3bn | 2023-05-16 → 2024-05-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥19.0bn | 2022-05-16 → 2023-05-15 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2021-05-16 → 2022-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥13.2bn | 2020-05-16 → 2021-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10.5bn | 2019-05-16 → 2020-05-15d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥447.27 | 2023-05-16 → 2024-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥519.9 | 2022-05-16 → 2023-05-15 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.59 | 2021-05-16 → 2022-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.04 | 2020-05-16 → 2021-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥576.85 | 2019-05-16 → 2020-05-15d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥445.13 | 2023-05-16 → 2024-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥518.52 | 2022-05-16 → 2023-05-15 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥439.19 | 2021-05-16 → 2022-05-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥539.89 | 2020-05-16 → 2021-05-15d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥574.8 | 2019-05-16 → 2020-05-15d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥5,748.63 | at 2024-05-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,690.49 | at 2023-05-15 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,314.48 | at 2022-05-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,210.88 | at 2021-05-15d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,821.26 | at 2020-05-15d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.9% | at 2024-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-05-15 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2021-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | at 2020-05-15d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.8% | 2023-05-16 → 2024-05-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-05-16 → 2023-05-15 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-05-16 → 2022-05-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2020-05-16 → 2021-05-15d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2019-05-16 → 2020-05-15d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 11,620 | at 2024-05-15 | Cons. | Number of employees |
| Employees | 11,298 | at 2023-05-15 | Cons. | Number of employees |
| Employees | 11,169 | at 2022-05-15d | Cons. | Number of employees |
| Employees | 10,810 | at 2021-05-15d | Cons. | Number of employees |
| Employees | 9,271 | at 2020-05-15d | Cons. | Number of employees |
| Revenue | ¥22.5bn | 2023-05-16 → 2024-05-15 | Standalone | Operating revenue2 |
| Revenue | ¥18.0bn | 2022-05-16 → 2023-05-15 | Standalone | Operating revenue2 |
| Revenue | ¥20.2bn | 2021-05-16 → 2022-05-15d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥20.5bn | 2020-05-16 → 2021-05-15d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥19.2bn | 2019-05-16 → 2020-05-15d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥14.4bn | 2023-05-16 → 2024-05-15 | Standalone | Operating income |
| Operating income | ¥11.2bn | 2022-05-16 → 2023-05-15 | Standalone | Operating income |
| Ordinary income | ¥14.4bn | 2023-05-16 → 2024-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥11.2bn | 2022-05-16 → 2023-05-15 | Standalone | Ordinary income |
| Ordinary income | ¥13.4bn | 2021-05-16 → 2022-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.9bn | 2020-05-16 → 2021-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.5bn | 2019-05-16 → 2020-05-15d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.4bn | 2023-05-16 → 2024-05-15 | Standalone | Income before income taxes |
| Profit before tax | ¥12.0bn | 2022-05-16 → 2023-05-15 | Standalone | Income before income taxes |
| Net income | ¥14.2bn | 2023-05-16 → 2024-05-15 | Standalone | Profit loss |
| Net income | ¥11.8bn | 2022-05-16 → 2023-05-15 | Standalone | Profit loss |
| Net income | ¥13.1bn | 2021-05-16 → 2022-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.8bn | 2020-05-16 → 2021-05-15d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.2bn | 2019-05-16 → 2020-05-15d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥160.9bn | at 2024-05-15 | Standalone | Assets |
| Total assets | ¥166.0bn | at 2023-05-15 | Standalone | Assets |
| Total assets | ¥170.4bn | at 2022-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥150.2bn | at 2021-05-15d | Standalone | Total assets (5-year summary) |
| Total assets | ¥117.9bn | at 2020-05-15d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.8bn | at 2024-05-15 | Standalone | Liabilities |
| Total liabilities | ¥34.1bn | at 2023-05-15 | Standalone | Liabilities |
| Net assets / equity | ¥133.1bn | at 2024-05-15 | Standalone | Net assets |
| Net assets / equity | ¥131.9bn | at 2023-05-15 | Standalone | Net assets |
| Net assets / equity | ¥130.1bn | at 2022-05-15d | Standalone | Net assets |
| Net assets / equity | ¥124.5bn | at 2021-05-15d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥116.2bn | at 2020-05-15d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.4bn | at 2024-05-15 | Standalone | Cash and deposits |
| Cash and deposits | ¥41.7bn | at 2023-05-15 | Standalone | Cash and deposits |
| EPS (basic) | ¥292.03 | 2023-05-16 → 2024-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥242.38 | 2022-05-16 → 2023-05-15 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥269.38 | 2021-05-16 → 2022-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥305.69 | 2020-05-16 → 2021-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294 | 2019-05-16 → 2020-05-15d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥290.63 | 2023-05-16 → 2024-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥241.74 | 2022-05-16 → 2023-05-15 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥268.52 | 2021-05-16 → 2022-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥304.48 | 2020-05-16 → 2021-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥292.96 | 2019-05-16 → 2020-05-15d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥267 | 2023-05-16 → 2024-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥260 | 2022-05-16 → 2023-05-15 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥167 | 2021-05-16 → 2022-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥167 | 2020-05-16 → 2021-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥167 | 2019-05-16 → 2020-05-15d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,695.48 | at 2024-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,677.92 | at 2023-05-15 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,633.61 | at 2022-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,529.15 | at 2021-05-15d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,367.24 | at 2020-05-15d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 81.5% | at 2024-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.4% | at 2023-05-15 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2022-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2021-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.2% | at 2020-05-15d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.9% | 2023-05-16 → 2024-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2022-05-16 → 2023-05-15 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2021-05-16 → 2022-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2020-05-16 → 2021-05-15d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-05-16 → 2020-05-15d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 49,518,268 | at 2024-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,488,468 | at 2023-05-15 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,439,968 | at 2022-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,423,768 | at 2021-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,282,868 | at 2020-05-15d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 192 | at 2024-05-15 | Standalone | Number of employees |
| Employees | 181 | at 2023-05-15 | Standalone | Number of employees |
| Employees | 204 | at 2022-05-15d | Standalone | Number of employees |
| Employees | 278 | at 2021-05-15d | Standalone | Number of employees |
| Employees | 229 | at 2020-05-15d | 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 · 1,465
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 1 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 30000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Cash and deposits | Prior1YearInstant | 79050000000 | JPY |
| Cash and deposits | CurrentYearInstant | 58688000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 43933000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 47504000000 | JPY |
| Merchandise | Prior1YearInstant | 140652000000 | JPY |
| Merchandise | CurrentYearInstant | 147076000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 89000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 97000000 | JPY |
| Other ca | Prior1YearInstant | 21562000000 | JPY |
| Other ca | CurrentYearInstant | 20116000000 | JPY |
| Current assets | Prior1YearInstant | 285289000000 | JPY |
| Current assets | CurrentYearInstant | 273482000000 | JPY |
| Buildings and structures | Prior1YearInstant | 110355000000 | JPY |
| Buildings and structures | CurrentYearInstant | 135573000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -47740000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -52135000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 62614000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 83437000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 60751000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 68054000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -45956000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -51471000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 14794000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 16583000000 | JPY |
| Land | Prior1YearInstant | 14957000000 | JPY |
| Land | CurrentYearInstant | 15797000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 16689000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 18057000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4417000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4590000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 12271000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 13466000000 | JPY |
| Construction in progress | Prior1YearInstant | 3981000000 | JPY |
| Construction in progress | CurrentYearInstant | 2335000000 | JPY |
| Other ppe | Prior1YearInstant | 47000000 | JPY |
| Other ppe | CurrentYearInstant | 48000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -47000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -48000000 | JPY |
| Other net ppe | Prior1YearInstant | 0 | JPY |
| Other net ppe | CurrentYearInstant | 0 | JPY |
| Property plant and equipment | Prior1YearInstant | 108620000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 131621000000 | JPY |
| Goodwill | Prior1YearInstant | 30069000000 | JPY |
| Goodwill | CurrentYearInstant | 21944000000 | JPY |
| Software | Prior1YearInstant | 2919000000 | JPY |
| Software | CurrentYearInstant | 2828000000 | 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 |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |