Annual report
6740.TEDINET S100TR16
Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 142
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥239.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥270.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥295.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥341.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥504.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥34.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | −¥44.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | −¥33.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥42.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥32.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥43.8bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥8.1bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥42.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥101.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥44.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥224.0bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥222.7bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥258.3bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥225.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥389.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.3bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥98.3bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥124.4bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥41.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥66.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥17.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥65.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥21.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥23.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥87.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥95m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥28.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥32.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥27.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.8bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥20.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥57.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-7.16 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.46 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.08 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.93 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4.85 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11.12 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-24.93 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-42.7 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-43.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -42.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -26.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -94.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -406.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,507 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,776 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 6,600 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,443 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,815 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥222.5bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥251.0bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥285.9bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥331.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥481.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥38.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥53.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥37.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥39.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥13.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥36.8bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥56.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥45.6bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥46.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥15.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥16.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥33.0bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥115.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥188.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥190.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥227.1bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥205.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥360.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥144.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥100.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥90.0bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥18.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥112m | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥15.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.7bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-7.44 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.21 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.16 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.87 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-132.13 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥-1.88 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5.55 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-36.49 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-54.97 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-62.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 23.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -68.9% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -28.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -176.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -751.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,880,388,022 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,880,388,022 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,296,165,800 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 846,165,800 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,701 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,834 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,900 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,967 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,023 | 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 · 1,463
| Item | Context | Value | Unit |
|---|---|---|---|
| All employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.695 | |
| Regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.697 | |
| Non regular employees differences in wages between male and female employees metrics of reporting company | CurrentYearInstant_NonConsolidatedMember | 0.629 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row1Member | 1.9 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row2Member | 12.8 | |
| Performance description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics | CurrentYearInstant_Row3Member | 86 | |
| Research and development expenses research and development activities | CurrentYearDuration | 11474000000 | JPY |
| Capital expenditures overview of capital expenditures etc | CurrentYearDuration_CorporateSharedMember | 21765000000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3880388022 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | 5540 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3880393562 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3880393562 | |
| Number of shares constituting one unit | CurrentYearInstant_OrdinaryShareMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_OrdinaryShareMember | 8 | |
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 32 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 533 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 113 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 425 | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 70851 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 71962 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 757970 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 210683 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 1722898 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 31025678 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | 38339 | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 5047831 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 38803399 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 48122 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.01953 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.00542 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.04440 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.79956 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.00098 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.13008 | |
| Number of shares constituting one unit | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | 100 | |
| Number of shareholders national and local governments | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | － | |
| Number of shareholders financial institutions | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | － | |
| Number of shareholders financial service providers | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | － | |
| Number of shareholders other corporations | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | － | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | 1 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | － | |
| Number of shareholders total | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | 1 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_jpcrp030000-asr_E30481-000ClassEPreferredSharesMember | － |
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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |