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Annual report

3593.TEDINET S100TOPT
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥39.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥39.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥36.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥36.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥37.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.6bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥100.0bnat 2024-03-31Cons.Assets
Total assets¥102.2bnat 2023-03-31Cons.Assets
Total assets¥99.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥105.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥106.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥18.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥86.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥80.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥96.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥93.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥18.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥11.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥115.572023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1532021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.072019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,547.47at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,446.71at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,296.32at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,182.97at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,104.33at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio90.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,408at 2024-03-31Cons.Number of employees
Employees1,441at 2023-03-31Cons.Number of employees
Employees1,476at 2022-03-31dCons.Number of employees
Employees1,559at 2021-03-31dCons.Number of employees
Employees1,538at 2020-03-31dCons.Number of employees
Revenue¥38.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥38.4bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.1bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.7bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥5.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥89.9bnat 2024-03-31StandaloneAssets
Total assets¥93.9bnat 2023-03-31StandaloneAssets
Total assets¥92.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥99.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥19.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥74.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥74.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥72.0bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥89.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥86.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥13.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥86.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥167.482022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.332021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.452020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1742019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥712022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥662019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,086.6at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,053.56at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,967.27at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,953.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued25,256,963at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued32,682,310at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees727at 2024-03-31StandaloneNumber of employees
Employees769at 2023-03-31StandaloneNumber of employees
Employees792at 2022-03-31dStandaloneNumber of employees
Employees807at 2021-03-31dStandaloneNumber of employees
Employees814at 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.

All source rows · 1,488
ItemContextValueUnit
Work in processPrior1YearInstant_NonConsolidatedMember162000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember153000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2636000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember2835000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember55000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember9000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember225000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember174000000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentYearInstant_NonConsolidatedMember675000000JPY
Currency swap caPrior1YearInstant_NonConsolidatedMember－JPY
Currency swap caCurrentYearInstant_NonConsolidatedMember109000000JPY
Forward exchange contracts caPrior1YearInstant_NonConsolidatedMember146000000JPY
Forward exchange contracts caCurrentYearInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember126000000JPY
Other caCurrentYearInstant_NonConsolidatedMember198000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember32592000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember35043000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember20047000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember18943000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember230000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember199000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4070000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember13909000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember4000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember3000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember532000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember401000000JPY
LandPrior1YearInstant_NonConsolidatedMember9172000000JPY
LandCurrentYearInstant_NonConsolidatedMember9169000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember15643000000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember340000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember49701000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember42967000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember439000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember377000000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember262000000JPY
Software in progressCurrentYearInstant_NonConsolidatedMember3000000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember13000000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember13000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember103000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember100000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember819000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember495000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember8089000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember9024000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1795000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1290000000JPY

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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass