Annual report
4974.TEDINET S100TQJ2
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥43.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥78.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥67.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥20.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.5bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥21.2bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥16.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥121.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥129.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥115.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥89.8bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.5bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥111.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥112.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥96.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥74.3bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.4bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥49.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥36.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥212m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥946m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥12.3 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.97 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.84 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.29 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥926 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥931.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥796.18 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥616.05 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥552.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 92.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,838 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,793 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,666 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,539 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,485 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥27.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥57.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥50.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥14.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥11.5bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥14.3bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.3bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥108.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥101.4bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥81.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥68.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥94.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥96.5bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥86.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥69.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥38.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥24.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.87 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.51 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.1 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥783.83 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥801.76 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥715.89 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥578.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥514.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 94.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 120,415,600 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 120,415,600 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 802 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 769 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 669 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 570 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 517 | at 2020-03-31d | Standalone | Number 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 · 1,233
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | CurrentYearInstant | 788000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 179000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 0 | JPY |
| Net defined benefit liability | Prior1YearInstant | 992000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1102000000 | JPY |
| Other ncl | Prior1YearInstant | 378000000 | JPY |
| Other ncl | CurrentYearInstant | 407000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2372000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 2299000000 | JPY |
| Liabilities | Prior1YearInstant | 16747000000 | JPY |
| Liabilities | CurrentYearInstant | 9467000000 | JPY |
| Capital stock | Prior1YearInstant | 14965000000 | JPY |
| Capital stock | CurrentYearInstant | 14965000000 | JPY |
| Capital surplus | Prior1YearInstant | 32893000000 | JPY |
| Capital surplus | CurrentYearInstant | 32893000000 | JPY |
| Retained earnings | Prior1YearInstant | 57047000000 | JPY |
| Retained earnings | CurrentYearInstant | 53471000000 | JPY |
| Shareholders equity | Prior1YearInstant | 104906000000 | JPY |
| Shareholders equity | CurrentYearInstant | 101330000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 7680000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 10548000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -367000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -373000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 7312000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 10174000000 | JPY |
| Non controlling interests | Prior1YearInstant | 235000000 | JPY |
| Non controlling interests | CurrentYearInstant | 279000000 | JPY |
| Net assets | Prior1YearInstant | 112454000000 | JPY |
| Net assets | CurrentYearInstant | 111784000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 129202000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 121252000000 | JPY |
| Net sales | Prior1YearDuration | 78142000000 | JPY |
| Net sales | CurrentYearDuration | 43505000000 | JPY |
| Cost of sales | Prior1YearDuration | 33377000000 | JPY |
| Cost of sales | CurrentYearDuration | 16597000000 | JPY |
| Gross profit | Prior1YearDuration | 44765000000 | JPY |
| Gross profit | CurrentYearDuration | 26908000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 79000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | -34000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 5877000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 6192000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 574000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 454000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 249000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 305000000 | JPY |
| Research and development expenses sga | Prior1YearDuration | 8575000000 | JPY |
| Research and development expenses sga | CurrentYearDuration | 8324000000 | JPY |
| Other sga | Prior1YearDuration | 8865000000 | JPY |
| Other sga | CurrentYearDuration | 8663000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 24224000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |