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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
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-2745000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember20233000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4418000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4418000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember24652000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember174633000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-43299000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember191090000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember12817000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember12817000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember203907000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember38656000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember39768000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5032000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember5934000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember99000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember31000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember85000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember38000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember6000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember0JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-601000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-680000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember18000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember14000000JPY
State subsidy ope cfPrior1YearDuration_NonConsolidatedMember－JPY
State subsidy ope cfCurrentYearDuration_NonConsolidatedMember-780000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration_NonConsolidatedMember-264000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration_NonConsolidatedMember-111000000JPY
Gain on sales of non current assets ope cfPrior1YearDuration_NonConsolidatedMember-6000000JPY
Gain on sales of non current assets ope cfCurrentYearDuration_NonConsolidatedMember-23000000JPY
Gain on sale of fixed assets ope cfPrior1YearDuration_NonConsolidatedMember-41000000JPY
Gain on sale of fixed assets ope cfCurrentYearDuration_NonConsolidatedMember-33000000JPY
Loss on disposals of non current assets ope cfPrior1YearDuration_NonConsolidatedMember650000000JPY
Loss on disposals of non current assets ope cfCurrentYearDuration_NonConsolidatedMember985000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-5756000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-192000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-798000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember3519000000JPY
Decrease increase in accounts receivable other ope cfPrior1YearDuration_NonConsolidatedMember-563000000JPY
Decrease increase in accounts receivable other ope cfCurrentYearDuration_NonConsolidatedMember-385000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember1215000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember-592000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember4514000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember4715000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-222000000JPY
Increase decrease in accrued expenses ope cfPrior1YearDuration_NonConsolidatedMember4053000000JPY
Increase decrease in accrued expenses ope cfCurrentYearDuration_NonConsolidatedMember2923000000JPY
Increase decrease in contract liabilities ope cfPrior1YearDuration_NonConsolidatedMember-1585000000JPY

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