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Annual report

5936.TEDINET S100TOK0
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥20.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥19.7bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥19.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥22.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥865m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥814m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥650m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥578m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥814m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥960m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥559m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥413m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥421m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥788m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥960m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥559m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥20.3bnat 2024-03-31Cons.Assets
Total assets¥18.7bnat 2023-03-31Cons.Assets
Total assets¥17.7bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥16.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥17.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥11.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥10.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥9.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2022-03-31dCons.Net assets
Net assets / equity¥7.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.8bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥530m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥146m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥141m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥43m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥124m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥177m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥449m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥530m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥449m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥570m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥151.52023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.152021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.362019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,417.04at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,251.86at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,186.72at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,133.83at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,067.51at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees518at 2024-03-31Cons.Number of employees
Employees532at 2023-03-31Cons.Number of employees
Employees552at 2022-03-31dCons.Number of employees
Employees562at 2021-03-31dCons.Number of employees
Employees546at 2020-03-31dCons.Number of employees
Revenue¥21.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥20.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥19.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥19.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥850m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥799m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥641m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥575m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥799m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥990m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥543m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥405m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥420m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥811m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥20.1bnat 2024-03-31StandaloneAssets
Total assets¥18.6bnat 2023-03-31StandaloneAssets
Total assets¥17.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥16.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥10.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥7.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥7.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥156.322023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.972021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.252020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,394.5at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,254.81at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,183.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,131.6at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,090.91at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio43.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,387,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,387,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees498at 2024-03-31StandaloneNumber of employees
Employees513at 2023-03-31StandaloneNumber of employees
Employees532at 2022-03-31dStandaloneNumber of employees
Employees542at 2021-03-31dStandaloneNumber of employees
Employees524at 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 · 1,313
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-276000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember447871000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4013000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4013000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember451884000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-48392000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7932848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember16127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember16127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7948976000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember2024213000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember186000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember186000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember218672000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5552354000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5771027000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember11402000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-125428000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-114026000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember990129000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember990129000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
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_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember11402000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember864700000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember876103000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember2024213000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember186000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember186000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember230075000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6417055000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6647131000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-48392000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember7932848000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember16127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember16127000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember7948976000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-114026000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-114026000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember990129000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember990129000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-697000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-697000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-697000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember7977000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember7977000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember7977000JPY

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