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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
MetricValuePeriodScopeSource row
Revenue¥367.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥361.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥270.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥141.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥179.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥38.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥38.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥39.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥39.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Profit before tax¥39.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥38.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥28.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥30.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Total assets¥310.6bnat 2024-03-31StandaloneAssets
Total assets¥271.0bnat 2023-03-31StandaloneAssets
Total assets¥240.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥178.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥106.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥91.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥203.9bnat 2024-03-31StandaloneNet assets
Net assets / equity¥179.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥158.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥130.9bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥129.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥52.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥30.1bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥112.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥85.1bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥68.6bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥58.3bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥66.7bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥53.4bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥39.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥26.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥23.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.2bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥7.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 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¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,867.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,618.17at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,366.98at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,093.64at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.9%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE14.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE18.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued155,064,249at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued155,064,249at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,103at 2024-03-31StandaloneNumber of employees
Employees1,055at 2023-03-31StandaloneNumber of employees
Employees1,028at 2022-03-31dStandaloneNumber of employees
Employees1,020at 2021-03-31dStandaloneNumber of employees
Employees989at 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 · 1,012
ItemContextValueUnit
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-79000000JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember79000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-4985000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember27958000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember6000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6000000JPY
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_OtherCapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember6000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member461000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember22511000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember30894000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember28844000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember16000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember28861000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3863000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member1456000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember169312000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember151660000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-40553000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember170856000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember8398000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember8398000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember179254000000JPY
Provision of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry1CurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-4985000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4985000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-4985000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember27958000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember27958000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember27958000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2757000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2757000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-2757000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember11000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember17000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember17000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4418000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4418000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember4418000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember22972000000JPY

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 identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass