Annual report
6526.TEDINET S100TVNW
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥221.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥192.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥117.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥99.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥35.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥21.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.1bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥37.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥23.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥19.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥186.8bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥193.9bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥118.4bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥104.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥84.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥131.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥89.6bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥69.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥69.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.7bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥52.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥18.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥23.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥19.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥333m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥458m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥410m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥148.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.4 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.44 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.73 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥144.8 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥111.49 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥732.76 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥652.59 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥532.26 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥484.51 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.7% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 21.7% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.8% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,534 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 2,526 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 2,569 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 2,626 | at 2021-03-31d | Cons. | Number of employees |
| Revenue | ¥220.2bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥191.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥116.1bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥99.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥102.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥34.0bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥19.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.4bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥26.3bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥18.1bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥174.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥184.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥112.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥99.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥94.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥81.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥123.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥103.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥85.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥54.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥34.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥149.4 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.4 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥145.79 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥101.99 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥210 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥690.6 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥613.9 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥506.5 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥467.94 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.45 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 178,687,405 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 33,666,666 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 60,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,168 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,167 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,191 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,216 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,190 | 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 · 1,242
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | CurrentYearInstant | 732.76 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 8.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 44.44 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 117.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 148.39 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 111.49 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 144.80 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.7825 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.7566 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.5664 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.7012 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0182 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0874 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1982 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.2170 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 16.58 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 28.57 | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 10704000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 16355000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 18019000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 52882000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1453000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -7938000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -19725000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -23155000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -410000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -458000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -333000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -6624000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 37665000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 46271000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 45136000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 69738000000 | JPY |
| Number of employees | Prior3YearInstant | 2626 | |
| Number of employees | Prior2YearInstant | 2569 | |
| Number of employees | Prior1YearInstant | 2526 | |
| Number of employees | CurrentYearInstant | 2534 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 102680000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 99161000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 116096000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 191830000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 220245000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2278000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1921000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 7775000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 21393000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |