Annual report
3549.TEDINET S100U8R6
Period2023-05-21 → 2024-05-20
Filed2024-08-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥436.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net sales |
| Revenue | ¥378.9bn | 2022-05-21 → 2023-05-20 | Cons. | Net sales |
| Revenue | ¥328.3bn | 2021-05-21 → 2022-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥305.9bn | 2020-05-21 → 2021-05-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.2bn | 2019-05-21 → 2020-05-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥18.6bn | 2023-05-21 → 2024-05-20 | Cons. | Operating income |
| Operating income | ¥15.3bn | 2022-05-21 → 2023-05-20 | Cons. | Operating income |
| Ordinary income | ¥20.1bn | 2023-05-21 → 2024-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥19.1bn | 2022-05-21 → 2023-05-20 | Cons. | Ordinary income |
| Ordinary income | ¥15.8bn | 2021-05-21 → 2022-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥17.3bn | 2020-05-21 → 2021-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2019-05-21 → 2020-05-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥19.6bn | 2023-05-21 → 2024-05-20 | Cons. | Income before income taxes |
| Profit before tax | ¥16.8bn | 2022-05-21 → 2023-05-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥12.3bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.8bn | 2021-05-21 → 2022-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.1bn | 2020-05-21 → 2021-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.4bn | 2019-05-21 → 2020-05-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥12.3bn | 2023-05-21 → 2024-05-20 | Cons. | Profit loss |
| Net income | ¥12.3bn | 2022-05-21 → 2023-05-20 | Cons. | Profit loss |
| Total assets | ¥303.5bn | at 2024-05-20 | Cons. | Assets |
| Total assets | ¥274.3bn | at 2023-05-20 | Cons. | Assets |
| Total assets | ¥234.2bn | at 2022-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥195.9bn | at 2021-05-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥170.4bn | at 2020-05-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥186.0bn | at 2024-05-20 | Cons. | Liabilities |
| Total liabilities | ¥175.8bn | at 2023-05-20 | Cons. | Liabilities |
| Net assets / equity | ¥117.4bn | at 2024-05-20 | Cons. | Net assets |
| Net assets / equity | ¥98.5bn | at 2023-05-20 | Cons. | Net assets |
| Net assets / equity | ¥86.9bn | at 2022-05-20d | Cons. | Net assets |
| Net assets / equity | ¥77.7bn | at 2021-05-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.2bn | at 2020-05-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥49.1bn | at 2024-05-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥42.9bn | at 2023-05-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥49.0bn | at 2024-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.9bn | at 2023-05-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.3bn | at 2022-05-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.7bn | at 2021-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2020-05-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥26.9bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥31.2bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.3bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.8bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥21.5bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥21.1bn | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.3bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27.8bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.5bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.1bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥344m | 2023-05-21 → 2024-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥7.5bn | 2022-05-21 → 2023-05-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18.1bn | 2021-05-21 → 2022-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.1bn | 2020-05-21 → 2021-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥7.8bn | 2019-05-21 → 2020-05-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥130.11 | 2023-05-21 → 2024-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.31 | 2022-05-21 → 2023-05-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.02 | 2021-05-21 → 2022-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.52 | 2020-05-21 → 2021-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.27 | 2019-05-21 → 2020-05-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥126.86 | 2023-05-21 → 2024-05-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.52 | 2020-05-21 → 2021-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.27 | 2019-05-21 → 2020-05-20d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,168.74 | at 2024-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,041.2 | at 2023-05-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥917.95 | at 2022-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥819.99 | at 2021-05-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥699.09 | at 2020-05-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.4% | at 2024-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-05-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2022-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2021-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2020-05-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2023-05-21 → 2024-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2022-05-21 → 2023-05-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2021-05-21 → 2022-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.8% | 2020-05-21 → 2021-05-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2019-05-21 → 2020-05-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,735 | at 2024-05-20 | Cons. | Number of employees |
| Employees | 4,460 | at 2023-05-20 | Cons. | Number of employees |
| Employees | 4,033 | at 2022-05-20d | Cons. | Number of employees |
| Employees | 3,990 | at 2021-05-20d | Cons. | Number of employees |
| Employees | 3,004 | at 2020-05-20d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2023-05-21 → 2024-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥1.3bn | 2022-05-21 → 2023-05-20 | Standalone | Operating revenue1 |
| Revenue | ¥3.2bn | 2021-05-21 → 2022-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.0bn | 2020-05-21 → 2021-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2019-05-21 → 2020-05-20d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥5.3bn | 2023-05-21 → 2024-05-20 | Standalone | Operating income |
| Operating income | ¥367m | 2022-05-21 → 2023-05-20 | Standalone | Operating income |
| Ordinary income | −¥5.3bn | 2023-05-21 → 2024-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥445m | 2022-05-21 → 2023-05-20 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2021-05-21 → 2022-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2020-05-21 → 2021-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-05-21 → 2020-05-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.3bn | 2023-05-21 → 2024-05-20 | Standalone | Income before income taxes |
| Profit before tax | ¥489m | 2022-05-21 → 2023-05-20 | Standalone | Income before income taxes |
| Net income | −¥5.5bn | 2023-05-21 → 2024-05-20 | Standalone | Profit loss |
| Net income | ¥379m | 2022-05-21 → 2023-05-20 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-05-21 → 2022-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2020-05-21 → 2021-05-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-05-21 → 2020-05-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥43.8bn | at 2024-05-20 | Standalone | Assets |
| Total assets | ¥43.2bn | at 2023-05-20 | Standalone | Assets |
| Total assets | ¥46.1bn | at 2022-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.9bn | at 2021-05-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2020-05-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2024-05-20 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-05-20 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2024-05-20 | Standalone | Net assets |
| Net assets / equity | ¥36.3bn | at 2023-05-20 | Standalone | Net assets |
| Net assets / equity | ¥36.8bn | at 2022-05-20d | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-05-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2020-05-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2024-05-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-05-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥-57.64 | 2023-05-21 → 2024-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.02 | 2022-05-21 → 2023-05-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.5 | 2021-05-21 → 2022-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.57 | 2020-05-21 → 2021-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.71 | 2019-05-21 → 2020-05-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.57 | 2020-05-21 → 2021-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.71 | 2019-05-21 → 2020-05-20d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥21.5 | 2023-05-21 → 2024-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥29 | 2022-05-21 → 2023-05-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2021-05-21 → 2022-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2020-05-21 → 2021-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-05-21 → 2020-05-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥314.96 | at 2024-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥382.78 | at 2023-05-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥387.94 | at 2022-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥377.7 | at 2021-05-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥366.11 | at 2020-05-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2024-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-05-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.6% | at 2022-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.6% | at 2021-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.7% | at 2020-05-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.5% | 2023-05-21 → 2024-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2022-05-21 → 2023-05-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2021-05-21 → 2022-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2020-05-21 → 2021-05-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-05-21 → 2020-05-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 94,597,680 | at 2024-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2023-05-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2022-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,532,560 | at 2021-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 31,531,560 | at 2020-05-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 43 | at 2024-05-20 | Standalone | Number of employees |
| Employees | 42 | at 2023-05-20 | Standalone | Number of employees |
| Employees | 37 | at 2022-05-20d | Standalone | Number of employees |
| Employees | 21 | at 2021-05-20d | Standalone | Number of employees |
| Employees | 15 | at 2020-05-20d | 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 · 1,320
| Item | Context | Value | Unit |
|---|---|---|---|
| Depreciation sga | CurrentYearDuration | 11799000000 | JPY |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1626000000 | JPY |
| Cash and deposits | CurrentYearInstant_NonConsolidatedMember | 2932000000 | JPY |
| Accounts receivable other | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Accounts receivable other | CurrentYearInstant_NonConsolidatedMember | 191000000 | JPY |
| Short term loans receivable | Prior1YearInstant_NonConsolidatedMember | 25570000000 | JPY |
| Short term loans receivable | CurrentYearInstant_NonConsolidatedMember | 25630000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 483000000 | JPY |
| Other ca | CurrentYearInstant_NonConsolidatedMember | 84000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 27920000000 | JPY |
| Current assets | CurrentYearInstant_NonConsolidatedMember | 28838000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 1000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 0 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 6000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 5000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 9155000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 9374000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 6090000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 5530000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 31000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 42000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 15277000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14946000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 15285000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 14952000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 43205000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 43791000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 799000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 900000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 101000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 74000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 37000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 0 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 939000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1023000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 5924000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 6015000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 95000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 6003000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 6111000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 6943000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 7134000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 1167000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 1167000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 167000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 26887000000 | 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 rounding |
| balance sheet identity | pass |
| 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 |