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Annual report

4125.TEDINET S100TOVP
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥15.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥17.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥15.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.9bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.6bn2021-04-01 → 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¥977m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.9bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥727m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥624m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥21.1bnat 2024-03-31Cons.Assets
Total assets¥20.8bnat 2023-03-31Cons.Assets
Total assets¥21.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.1bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥12.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥11.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥5.6bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.7bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥984m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥164m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥965m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.872022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥344.632021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.272020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.812019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,788.6at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,546.83at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,262.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,652.62at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,403.65at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees432at 2024-03-31Cons.Number of employees
Employees418at 2023-03-31Cons.Number of employees
Employees400at 2022-03-31dCons.Number of employees
Employees383at 2021-03-31dCons.Number of employees
Employees368at 2020-03-31dCons.Number of employees
Revenue¥12.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥14.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥13.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥676m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥954m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥904m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥707m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥819m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥865m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥634m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥457m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.7bnat 2024-03-31StandaloneAssets
Total assets¥17.5bnat 2023-03-31StandaloneAssets
Total assets¥16.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥10.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥9.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥8.1bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥189.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥283.362022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥236.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.562020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥3802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2652019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,316.69at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,126.47at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,872.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,274.32at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,047.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,318,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,318,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued170,300at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued168,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees279at 2024-03-31StandaloneNumber of employees
Employees261at 2023-03-31StandaloneNumber of employees
Employees247at 2022-03-31dStandaloneNumber of employees
Employees237at 2021-03-31dStandaloneNumber of employees
Employees234at 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 · 2
SegmentItemPeriodValue
Ecology Relatedreportable segmentemployeesat 2024-03-31432 pure
Ecology Relatedreportable segmentemployeesat 2024-03-31279 pure

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

All source rows · 1,334
ItemContextValueUnit
Net assetsPrior2YearInstant9769105000JPY
Dividends from surplusPrior1YearDuration-129540000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration30641000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Profit loss attributable to owners of parentPrior1YearDuration1325080000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1942000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1942000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember36756000JPY
Net changes of items other than shareholders equityPrior1YearDuration38698000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember1942000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1942000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember36756000JPY
Total changes of items during the periodPrior1YearDuration1264880000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember262287000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember262287000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember36756000JPY
Net assetsPrior1YearInstant11033985000JPY
Net assetsPrior1YearInstant_CapitalStockMember1588320000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember1542906000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember7603716000JPY
Net assetsPrior1YearInstant_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember10734942000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-155448000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-155448000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-326000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-326000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1041936000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1041936000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember886488000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-326000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember886162000JPY
Net assetsCurrentYearInstant_CapitalStockMember1588320000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember1542906000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember8490204000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-326000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember11621104000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember262287000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember262287000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember36756000JPY
Net assetsPrior1YearInstant11033985000JPY
Dividends from surplusCurrentYearDuration-155448000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration－JPY
Purchase of treasury stockCurrentYearDuration-326000JPY
Profit loss attributable to owners of parentCurrentYearDuration1041936000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember157563000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember157563000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember1741000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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