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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
MetricValuePeriodScopeSource row
Revenue¥43.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥78.1bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥67.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥46.1bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥34.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥3.0bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥20.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥20.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥28.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥21.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥16.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥16.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥121.3bnat 2024-03-31Cons.Assets
Total assets¥129.2bnat 2023-03-31Cons.Assets
Total assets¥115.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥89.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥75.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥111.8bnat 2024-03-31Cons.Net assets
Net assets / equity¥112.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥96.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥74.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥66.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥35.4bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥51.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥33.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥49.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥23.3bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.1bn2021-04-01 → 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−¥212m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥946m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥12.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.972022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.292020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥926at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥931.93at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥796.18at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥616.05at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥552.23at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio92.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE23.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE13.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,838at 2024-03-31Cons.Number of employees
Employees1,793at 2023-03-31Cons.Number of employees
Employees1,666at 2022-03-31dCons.Number of employees
Employees1,539at 2021-03-31dCons.Number of employees
Employees1,485at 2020-03-31dCons.Number of employees
Revenue¥27.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥57.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥50.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥33.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥14.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥17.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥25.1bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.5bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥18.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥14.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥100.3bnat 2024-03-31StandaloneAssets
Total assets¥108.6bnat 2023-03-31StandaloneAssets
Total assets¥101.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥81.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥94.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥96.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥86.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥69.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥61.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥38.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥24.082023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.872022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.512021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.12020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥332021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥783.83at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥801.76at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥715.89at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥514.28at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE23.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued120,415,600at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued120,415,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees802at 2024-03-31StandaloneNumber of employees
Employees769at 2023-03-31StandaloneNumber of employees
Employees669at 2022-03-31dStandaloneNumber of employees
Employees570at 2021-03-31dStandaloneNumber of employees
Employees517at 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 · 1,233
ItemContextValueUnit
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember7680000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-367000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember7312000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember235000000JPY
Net assetsPrior1YearInstant112454000000JPY
Net assetsPrior1YearInstant_CapitalStockMember14965000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember32893000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember57047000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember104906000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember7680000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-367000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember7312000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember235000000JPY
Net assetsPrior1YearInstant112454000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-5057000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-5057000000JPY
Dividends from surplusCurrentYearDuration-5057000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1480000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1480000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1480000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2867000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2862000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember44000000JPY
Net changes of items other than shareholders equityCurrentYearDuration2906000000JPY
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_RetainedEarningsMember-3576000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-3576000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember2867000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember2862000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember44000000JPY
Total changes of items during the periodCurrentYearDuration-669000000JPY
Net assetsCurrentYearInstant_CapitalStockMember14965000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember32893000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember53471000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember101330000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember10548000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-373000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember10174000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember279000000JPY
Net assetsCurrentYearInstant111784000000JPY
Income before income taxesPrior1YearDuration21224000000JPY
Income before income taxesCurrentYearDuration2853000000JPY
Depreciation and amortization ope cfPrior1YearDuration4050000000JPY
Depreciation and amortization ope cfCurrentYearDuration4279000000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration207000000JPY
Depreciation and amortization on other ope cfPrior1YearDuration86000000JPY

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 rounding
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