Tokyo Tape
Sign in
← Sec Carbon

Annual report

5304.TEDINET S100TW3R
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥37.3bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥30.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥22.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥21.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥35.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥10.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥11.6bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥7.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.3bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥87.8bnat 2024-03-31Cons.Assets
Total assets¥72.6bnat 2023-03-31Cons.Assets
Total assets¥62.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥58.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥59.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥72.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥62.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥56.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥53.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.3bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥9.4bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.2bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥16.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥16.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥954m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.4bn2023-04-01 → 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−¥826m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥359.162023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥265.812022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.542021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.82020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥474.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,586.28at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,070.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,757.74at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,630.42at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,468.41at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio83.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE20.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees271at 2024-03-31Cons.Number of employees
Employees263at 2023-03-31Cons.Number of employees
Employees256at 2022-03-31dCons.Number of employees
Employees257at 2021-03-31dCons.Number of employees
Employees257at 2020-03-31dCons.Number of employees
Revenue¥36.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥30.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥22.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥11.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥10.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥7.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥5.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥87.3bnat 2024-03-31StandaloneAssets
Total assets¥72.1bnat 2023-03-31StandaloneAssets
Total assets¥62.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥59.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥72.5bnat 2024-03-31StandaloneNet assets
Net assets / equity¥62.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥55.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥53.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥19.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥357.392023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥264.572022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.852021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.742020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥642022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,565.21at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,054.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,742.35at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,615.48at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,456.72at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,694,340at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,138,868at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees268at 2024-03-31StandaloneNumber of employees
Employees260at 2023-03-31StandaloneNumber of employees
Employees254at 2022-03-31dStandaloneNumber of employees
Employees254at 2021-03-31dStandaloneNumber of employees
Employees252at 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 · 1,561
ItemContextValueUnit
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1016000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1016000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5377000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5377000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4364000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4361000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember762000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember18000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember6600000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember37626000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember45007000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-686000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember51120000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4620000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4620000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember55740000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1016000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1016000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5377000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember5377000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-1000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1976000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1976000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember1976000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-1000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4359000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1976000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1976000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember6335000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-687000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember55480000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember6596000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember6596000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember62076000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5913000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember4705000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember541000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember5246000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－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
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
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