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Annual report

6237.TEDINET S100TVSB
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥44.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥37.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥32.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥28.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥28.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.3bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.2bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥5.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥49.1bnat 2024-03-31Cons.Assets
Total assets¥45.3bnat 2023-03-31Cons.Assets
Total assets¥38.0bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥32.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥30.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥16.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥33.5bnat 2024-03-31Cons.Net assets
Net assets / equity¥28.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2022-03-31dCons.Net assets
Net assets / equity¥22.5bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥20.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥6.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.7bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥429m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥920m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥78m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥419m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥579m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥149m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥202.322023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.942022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.372021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.92020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,507.33at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,306.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,149.41at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,018.96at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥930.39at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE15.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,124at 2024-03-31Cons.Number of employees
Employees1,112at 2023-03-31Cons.Number of employees
Employees1,007at 2022-03-31dCons.Number of employees
Employees994at 2021-03-31dCons.Number of employees
Employees954at 2020-03-31dCons.Number of employees
Revenue¥28.0bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥27.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥25.6bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.7bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥3.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.2bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥36.4bnat 2024-03-31StandaloneAssets
Total assets¥33.9bnat 2023-03-31StandaloneAssets
Total assets¥31.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥12.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥23.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥21.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥152.672023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.662021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.092020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.582019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥612022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥33.52021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥30.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,070.17at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥970.61at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥888.58at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥825.68at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥782.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.0%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,490,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,490,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees788at 2024-03-31StandaloneNumber of employees
Employees781at 2023-03-31StandaloneNumber of employees
Employees781at 2022-03-31dStandaloneNumber of employees
Employees766at 2021-03-31dStandaloneNumber of employees
Employees757at 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 · 1,413
ItemContextValueUnit
Comprehensive income attributable to owners of the parentPrior1YearDuration4529483000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration5638307000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration31532000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration139381000JPY
Net assetsPrior2YearInstant_CapitalStockMember1044691000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember674127000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember22341167000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-586764000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember23473221000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1064190000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1064190000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember4257973000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember4257973000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-90000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-90000JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-3867000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember67088000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember63220000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3189915000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember66998000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember3256913000JPY
Net assetsPrior1YearInstant_CapitalStockMember1044691000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember674127000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember25531082000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-519765000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember26730134000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1460000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember669870000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1033434000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1704765000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember73554000JPY
Net assetsPrior2YearInstant25251541000JPY
Dividends from surplusPrior1YearDuration-1064190000JPY
Profit loss attributable to owners of parentPrior1YearDuration4257973000JPY
Change of scope of consolidationPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-259919000JPY
Change of scope of consolidationPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-259919000JPY
Change of scope of consolidationPrior1YearDuration-259919000JPY
Purchase of treasury stockPrior1YearDuration-90000JPY
Disposal of treasury stockPrior1YearDuration63220000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-930000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember747960000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-215600000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember531429000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember89481000JPY
Net changes of items other than shareholders equityPrior1YearDuration620911000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-930000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember488040000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-215600000JPY

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
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