Annual report
6750.TEDINET S100TUOF
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥103.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥107.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥107.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥100.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥11.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.4bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.5bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥10.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥117.4bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥106.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥110.6bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥106.0bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥30.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥81.4bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥76.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥60.4bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥41.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥41.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.1bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥37.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥9.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥119.94 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.91 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.55 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.93 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.76 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.97 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.19 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,056.6 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.74 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥923.89 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥840.72 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥685.91 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 73.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,905 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,533 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,462 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,452 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,409 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥82.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥79.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥83.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.3bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥11.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.6bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥6.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥8.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥100.4bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥93.4bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥96.5bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥92.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥75.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥35.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥28.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥65.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥64.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥67.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥65.8bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥49.4bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥21.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥31.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥79.41 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.64 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.88 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.37 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥79.4 | 2023-04-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.76 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.77 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.68 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥44 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥69 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥794.43 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥763.45 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.56 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥559.97 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 92,221,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,221,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 92,221,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,110,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,524,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 765 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 716 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 676 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 672 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 638 | 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 · 1,574
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior3YearInstant | 76813000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 81401000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 81204000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 86449000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 84337000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 106009000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 110621000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 106846000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 117368000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 685.91 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 840.72 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 923.89 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 957.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1056.60 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 112.45 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 119.55 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 114.91 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 95.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 119.94 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 112.19 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 118.97 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 114.76 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 119.93 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.713 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.722 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.734 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.736 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.178 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.157 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.132 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.100 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.119 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 16.74 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 20.54 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.81 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.17 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.87 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12823000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 14797000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 9665000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 9161000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 9669000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -3261000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -5107000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -5664000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7110000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -2428000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 1514000000 | 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 rounding |
| 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 |