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Annual report

4686.TEDINET S100TSBQ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥42.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥41.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥41.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥36.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥17.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥19.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥17.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥19.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥17.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥19.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥13.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥109.1bnat 2024-03-31Cons.Assets
Total assets¥99.5bnat 2023-03-31Cons.Assets
Total assets¥86.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥75.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥64.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥15.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥94.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥83.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥71.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥61.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥84.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥73.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥74.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥70.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥47.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥38.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥13.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 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−¥641m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥208.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.422021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥144.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,463.69at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,302.9at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,110.18at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥950.96at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥791.02at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio81.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE17.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE18.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE20.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees303at 2024-03-31Cons.Number of employees
Employees313at 2023-03-31Cons.Number of employees
Employees321at 2022-03-31dCons.Number of employees
Employees343at 2021-03-31dCons.Number of employees
Employees339at 2020-03-31dCons.Number of employees
Revenue¥40.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥41.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥41.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥36.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥18.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥19.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥18.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥19.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥17.2bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥19.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥12.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥13.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥12.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥110.1bnat 2024-03-31StandaloneAssets
Total assets¥99.4bnat 2023-03-31StandaloneAssets
Total assets¥86.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥15.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥95.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥83.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥71.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥61.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥83.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥73.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥200.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.912022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥188.82021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.432020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.122019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥162021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,482.68at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,301.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,108.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥949.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥789.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE17.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued64,224,800at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued64,224,800at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees296at 2024-03-31StandaloneNumber of employees
Employees308at 2023-03-31StandaloneNumber of employees
Employees316at 2022-03-31dStandaloneNumber of employees
Employees338at 2021-03-31dStandaloneNumber of employees
Employees333at 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 · 1,212
ItemContextValueUnit
Income taxes paid ope cfPrior1YearDuration-5343000000JPY
Income taxes paid ope cfCurrentYearDuration-6221000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration16805000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration13050000000JPY
Net decrease increase in time deposits inv cfPrior1YearDuration-4002000000JPY
Net decrease increase in time deposits inv cfCurrentYearDuration-8029000000JPY
Purchase of short term investment securities inv cfPrior1YearDuration-2000000000JPY
Purchase of short term investment securities inv cfCurrentYearDuration－JPY
Proceeds from redemption of securities inv cfPrior1YearDuration5000000000JPY
Proceeds from redemption of securities inv cfCurrentYearDuration2000000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-21000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-2489000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-2503000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration1000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration17000000JPY
Other net inv cfPrior1YearDuration-358000000JPY
Other net inv cfCurrentYearDuration-23000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-3852000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-8561000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-0JPY
Cash dividends paid fin cfPrior1YearDuration-1027000000JPY
Cash dividends paid fin cfCurrentYearDuration-1283000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-1027000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1283000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration2000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration57000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration11928000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration3263000000JPY
Cash and cash equivalentsPrior2YearInstant58541000000JPY
Cash and cash equivalentsPrior1YearInstant70469000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration333000000JPY
Cash and cash equivalentsPrior1YearInstant70469000000JPY
Cash and cash equivalentsCurrentYearInstant74066000000JPY
Number of consolidated subsidiariesCurrentYearInstant2
Notes receivable tradePrior1YearInstant0JPY
Notes receivable tradeCurrentYearInstant1000000JPY
Accounts receivable tradePrior1YearInstant2719000000JPY
Accounts receivable tradeCurrentYearInstant2605000000JPY
Research and development expenses sgaPrior1YearDuration1276000000JPY
Research and development expenses sgaCurrentYearDuration657000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember73065000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember83705000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember0JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2671000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2560000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember7000000000JPY

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 rounding
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