Tokyo Tape
Sign in
← Waseda Academy

Annual report

4718.TEDINET S100TRHM
Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥32.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥28.6bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥25.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥24.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.9bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 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¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥529m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥772m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥23.1bnat 2024-03-31Cons.Assets
Total assets¥21.1bnat 2023-03-31Cons.Assets
Total assets¥19.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥18.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥12.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥11.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥11.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2022-04-01 → 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−¥440m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥146m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥761m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥688m2022-04-01 → 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¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥999m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥112.752023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥58.762021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.132020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥753.93at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥664.6at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥606.22at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥583.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥520.29at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio61.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE13.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,090at 2024-03-31Cons.Number of employees
Employees1,080at 2023-03-31Cons.Number of employees
Employees1,053at 2022-03-31dCons.Number of employees
Employees980at 2021-03-31dCons.Number of employees
Employees934at 2020-03-31dCons.Number of employees
Revenue¥31.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥29.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥26.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.5bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥733m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥770m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.5bnat 2024-03-31StandaloneAssets
Total assets¥20.7bnat 2023-03-31StandaloneAssets
Total assets¥19.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥14.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥10.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥112.72023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.082022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.232021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.912020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.582019-04-01 → 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¥242022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥751.4at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥663.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥605.08at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥576.26at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥498.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio63.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,012,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,012,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,012,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,012,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,669,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,020at 2024-03-31StandaloneNumber of employees
Employees1,018at 2023-03-31StandaloneNumber of employees
Employees990at 2022-03-31dStandaloneNumber of employees
Employees929at 2021-03-31dStandaloneNumber of employees
Employees889at 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 · 1,371
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociCurrentYearDuration31813000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-13316000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-13656000JPY
Other comprehensive incomePrior1YearDuration-12008000JPY
Other comprehensive incomeCurrentYearDuration63744000JPY
Comprehensive incomePrior1YearDuration1541296000JPY
Comprehensive incomeCurrentYearDuration2195754000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration1541296000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2195754000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember2014172000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2019962000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember7447532000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-140229000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember11341437000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-437285000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-437285000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember1553305000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember1553305000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-14509000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-14509000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember11017000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember11017000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1116019000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-3491000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1112528000JPY
Net assetsPrior1YearInstant_CapitalStockMember2014172000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2019962000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8563552000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-143720000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember12453966000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember91347000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember5350000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-6487000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember90210000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant11431648000JPY
Dividends from surplusPrior1YearDuration-437285000JPY
Profit loss attributable to owners of parentPrior1YearDuration1553305000JPY
Purchase of treasury stockPrior1YearDuration-14509000JPY
Disposal of treasury stockPrior1YearDuration11017000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12603000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember13911000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-13316000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-12008000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration-12008000JPY

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
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