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 |
|---|---|---|---|
| Audit fees reporting company network firms | Prior1YearDuration | － | JPY |
| Non audit fees reporting company network firms | Prior1YearDuration | 27000000 | JPY |
| Audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Non audit fees reporting company network firms | CurrentYearDuration | － | JPY |
| Audit fees consolidated subsidiaries network firms | Prior1YearDuration | 57000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | Prior1YearDuration | 27000000 | JPY |
| Audit fees consolidated subsidiaries network firms | CurrentYearDuration | 72000000 | JPY |
| Non audit fees consolidated subsidiaries network firms | CurrentYearDuration | 18000000 | JPY |
| Audit fees total network firms | Prior1YearDuration | 57000000 | JPY |
| Non audit fees total network firms | Prior1YearDuration | 55000000 | JPY |
| Audit fees total network firms | CurrentYearDuration | 72000000 | JPY |
| Non audit fees total network firms | CurrentYearDuration | 18000000 | JPY |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 24000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 24000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_DirectorsExcludingOutsideDirectorsMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 1000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 1000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_ExecutiveOfficersMember | 1 | |
| Total amount of remuneration etc remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 47000000 | JPY |
| Fixed remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 47000000 | JPY |
| Performance based remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Non monetary remuneration remuneration by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | － | JPY |
| Number of directors and other officers remuneration etc by category of directors and other officers | CurrentYearDuration_OutsideDirectorsAndOtherOfficersMember | 4 | |
| Number of issues shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 4 | |
| Carrying amount shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | 349000000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 1 | |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | CurrentYearDuration | 99000000 | JPY |
| Cash and deposits | Prior1YearInstant | 26220000000 | JPY |
| Cash and deposits | CurrentYearInstant | 29338000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 40900000000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 29265000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 18323000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 17926000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 18635000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 16955000000 | JPY |
| Work in process | Prior1YearInstant | 11802000000 | JPY |
| Work in process | CurrentYearInstant | 13298000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 29881000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 33697000000 | JPY |
| Other ca | Prior1YearInstant | 5339000000 | JPY |
| Other ca | CurrentYearInstant | 11606000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -249000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -119000000 | JPY |
| Current assets | Prior1YearInstant | 150853000000 | 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 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 |