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Annual report

6824.TEDINET S100TTAP
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥38.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥37.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥34.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥29.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥27.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.1bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥5.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.8bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥6.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥4.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥66.8bnat 2024-03-31Cons.Assets
Total assets¥54.9bnat 2023-03-31Cons.Assets
Total assets¥50.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥45.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥41.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥11.9bnat 2023-03-31Cons.Liabilities
Net assets / equity¥47.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥43.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥35.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥32.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥15.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥20.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.2bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2023-04-01 → 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−¥2.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥675m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥991m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥365m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥529m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥239.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥302.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥198.712020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥119.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,591.96at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,250.91at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,959.81at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,695.14at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,463.1at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.4%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE10.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees947at 2024-03-31Cons.Number of employees
Employees906at 2023-03-31Cons.Number of employees
Employees855at 2022-03-31dCons.Number of employees
Employees830at 2021-03-31dCons.Number of employees
Employees804at 2020-03-31dCons.Number of employees
Revenue¥24.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥24.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥22.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥862m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥982m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.7bnat 2024-03-31StandaloneAssets
Total assets¥37.9bnat 2023-03-31StandaloneAssets
Total assets¥34.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥30.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥32.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥29.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥25.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥185.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.532021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥130.182020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.372019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥472022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,610.45at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,356.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,162.53at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,073.17at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,927.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,561,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,561,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees460at 2024-03-31StandaloneNumber of employees
Employees451at 2023-03-31StandaloneNumber of employees
Employees436at 2022-03-31dStandaloneNumber of employees
Employees432at 2021-03-31dStandaloneNumber of employees
Employees427at 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 · 1,631
ItemContextValueUnit
Interest income noiPrior1YearDuration15581000JPY
Interest income noiCurrentYearDuration7732000JPY
Dividends income noiPrior1YearDuration97927000JPY
Dividends income noiCurrentYearDuration124146000JPY
Equity in earnings of affiliates noiPrior1YearDuration96521000JPY
Equity in earnings of affiliates noiCurrentYearDuration134853000JPY
Foreign exchange gains noiPrior1YearDuration289835000JPY
Foreign exchange gains noiCurrentYearDuration328360000JPY
Insurance income noiPrior1YearDuration17707000JPY
Insurance income noiCurrentYearDuration80783000JPY
Other noiPrior1YearDuration72318000JPY
Other noiCurrentYearDuration61904000JPY
Non operating incomePrior1YearDuration589891000JPY
Non operating incomeCurrentYearDuration737781000JPY
Interest expenses noePrior1YearDuration3858000JPY
Interest expenses noeCurrentYearDuration11680000JPY
Other noePrior1YearDuration9691000JPY
Other noeCurrentYearDuration2840000JPY
Non operating expensesPrior1YearDuration13550000JPY
Non operating expensesCurrentYearDuration14521000JPY
Ordinary incomePrior1YearDuration6269768000JPY
Ordinary incomeCurrentYearDuration4809381000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration4341000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration371000JPY
Gain on sales of investment securities eiPrior1YearDuration9000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YearDuration34080000JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYearDuration－JPY
Compensation income for damage eiPrior1YearDuration－JPY
Compensation income for damage eiCurrentYearDuration20992000JPY
Extraordinary incomePrior1YearDuration38432000JPY
Extraordinary incomeCurrentYearDuration21363000JPY
Loss on sales of noncurrent assets elPrior1YearDuration174000JPY
Loss on sales of noncurrent assets elCurrentYearDuration－JPY
Loss on retirement of noncurrent assets elPrior1YearDuration86539000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration2002000JPY
Dismantlement expenses elPrior1YearDuration189840000JPY
Dismantlement expenses elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration276553000JPY
Extraordinary lossCurrentYearDuration2002000JPY
Income before income taxesPrior1YearDuration6031646000JPY
Income before income taxesCurrentYearDuration4828741000JPY
Income taxes currentPrior1YearDuration1763846000JPY
Income taxes currentCurrentYearDuration1304251000JPY
Income taxes deferredPrior1YearDuration11071000JPY
Income taxes deferredCurrentYearDuration92355000JPY
Income taxesPrior1YearDuration1774917000JPY
Income taxesCurrentYearDuration1396606000JPY
Profit lossPrior1YearDuration4256729000JPY
Profit lossCurrentYearDuration3432135000JPY

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 rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
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