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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
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-12603000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember13911000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-13316000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-12008000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration1100519000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember78743000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember19261000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-19804000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember78201000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant12532167000JPY
Net assetsPrior1YearInstant_CapitalStockMember2014172000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2019962000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8563552000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-143720000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember12453966000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-494322000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-494322000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember2132009000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember2132009000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-84128000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-84128000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember114422000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember114422000JPY
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_RetainedEarningsMember1637687000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember30294000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1667981000JPY
Net assetsCurrentYearInstant_CapitalStockMember2014172000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2019962000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember10201239000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-113426000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember14121947000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember78743000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember19261000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-19804000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember78201000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant12532167000JPY
Dividends from surplusCurrentYearDuration-494322000JPY
Profit loss attributable to owners of parentCurrentYearDuration2132009000JPY
Purchase of treasury stockCurrentYearDuration-84128000JPY
Disposal of treasury stockCurrentYearDuration114422000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember45586000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember31813000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-13656000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember63744000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember－JPY

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