Annual report
5423.TEDINET S100TT66
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 77
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥367.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥361.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥270.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥141.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥179.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥38.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥38.1bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥39.7bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥39.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | ¥39.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥28.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥310.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥271.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥240.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥185.9bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥178.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥106.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥91.7bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥203.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥179.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥158.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥130.9bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥129.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥30.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥112.2bn | at 2024-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥85.1bn | at 2023-03-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2022-03-31d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥58.3bn | at 2021-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.7bn | at 2020-03-31d | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥53.4bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥26.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥23.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥18.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.9bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2023-04-01 → 2024-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Dividend per share | ¥50 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 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 | ¥15 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,867.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,618.17 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.98 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,093.64 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,014.73 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 155,064,249 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 155,064,249 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,103 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,055 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,028 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,020 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 989 | 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 · 1,012
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)高 﨑 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)會 田 大 央 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)繰延税金資産の回収可能性に関する判断の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（税効果会計関係） | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Fee related information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 179924000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 141448000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 270883000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 361245000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 367242000000 | JPY |
| Ordinary profit (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 17858000000 | JPY |
| Ordinary profit (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4994000000 | JPY |
| Ordinary profit (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 33426000000 | JPY |
| Ordinary profit (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 39257000000 | JPY |
| Ordinary profit (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 39719000000 | JPY |
| Profit (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 13795000000 | JPY |
| Profit (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5889000000 | JPY |
| Profit (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 31937000000 | JPY |
| Profit (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 30848000000 | JPY |
| Profit (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 27958000000 | JPY |
| Equity in earnings of affiliates if equity method is applied (5-year summary) | Prior4YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings of affiliates if equity method is applied (5-year summary) | Prior3YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings of affiliates if equity method is applied (5-year summary) | Prior2YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings of affiliates if equity method is applied (5-year summary) | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30894000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 30894000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 30894000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 30894000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 30894000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 155064249 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 155064249 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 155064249 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 155064249 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 155064249 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 129892000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 130903000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 158280000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 179254000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 203907000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 178313000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 185887000000 | 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 · 13 of 13 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |