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Annual report

3778.TEDINET S100TQOZ
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.8bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥20.0bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥22.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥885m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.1bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥764m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥966m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥649m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥790m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥830m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥960m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥652m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥667m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥275m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥758m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥160m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥635m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥672m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥30.2bnat 2024-03-31Cons.Assets
Total assets¥26.3bnat 2023-03-31Cons.Assets
Total assets¥28.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥28.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥17.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥8.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥8.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥8.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥606m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥411m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.262023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.292022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.552021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.792020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.392019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥255.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥234.1at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥228.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥219.41at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥201.1at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees839at 2024-03-31Cons.Number of employees
Employees755at 2023-03-31Cons.Number of employees
Employees710at 2022-03-31dCons.Number of employees
Employees706at 2021-03-31dCons.Number of employees
Employees694at 2020-03-31dCons.Number of employees
Revenue¥19.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥17.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥17.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥796m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥866m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥682m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥770m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥334m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥712m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥659m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥746m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥761m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥554m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥539m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥28m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥466m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥86m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.3bnat 2024-03-31StandaloneAssets
Total assets¥23.2bnat 2023-03-31StandaloneAssets
Total assets¥25.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥15.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥15.512023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.782021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.762020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥3.52023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥3.52022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥234.66at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥217.79at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥215.74at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥212.99at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥202.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.7%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,620,700at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,620,700at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees677at 2024-03-31StandaloneNumber of employees
Employees590at 2023-03-31StandaloneNumber of employees
Employees544at 2022-03-31dStandaloneNumber of employees
Employees543at 2021-03-31dStandaloneNumber of employees
Employees532at 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 · 1
SegmentItemPeriodValue
Cloud And Internet Infrastructure Businessreportable segmentemployeesat 2024-03-31839 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,478
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5281350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1145475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7767018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember56000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember56000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7767075000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2256921000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1361862000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12359000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1374221000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember43548000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5237802000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-125777000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember553668000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember36369000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember36369000JPY
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_OtherCapitalSurplusMember36369000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember36369000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember427890000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2256921000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1361862000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember48728000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1410591000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember43548000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5665692000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5281350000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1145475000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7767018000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember56000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember56000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7767075000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-125777000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-125777000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-125777000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember553668000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember553668000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember553668000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1383000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1383000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1383000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember27214000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember63584000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember63584000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember122186000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember122186000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember122186000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember427890000JPY

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