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Annual report

6875.TEDINET S100TMJN
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥57.9bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥70.7bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥75.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥83.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥65.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥5.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥6.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥7.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥7.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥639m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥10.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥27.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥20.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥7.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥126.6bnat 2024-03-31Cons.Assets
Total assets¥89.0bnat 2023-03-31Cons.Assets
Total assets¥89.8bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥74.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥72.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2024-03-31Cons.Liabilities
Total liabilities¥14.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥102.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥74.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥67.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥50.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥31.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥19.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥25.2bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥195m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥214m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥20.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥17.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥242.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥369.42022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1,349.012021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥961.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-82.352019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,639.82at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,883.46at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,517.3at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,299.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,289.72at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio80.9%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE46.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE53.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees339at 2024-03-31Cons.Number of employees
Employees327at 2023-03-31Cons.Number of employees
Employees343at 2022-03-31dCons.Number of employees
Employees379at 2021-03-31dCons.Number of employees
Employees588at 2020-03-31dCons.Number of employees
Revenue¥57.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥70.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥81.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥54.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥5.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥6.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥6.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥7.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥7.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥7.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥7.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥19.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥121.2bnat 2024-03-31StandaloneAssets
Total assets¥74.2bnat 2023-03-31StandaloneAssets
Total assets¥77.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2024-03-31StandaloneLiabilities
Total liabilities¥14.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥97.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥59.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥55.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥48.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥35.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥21.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥14.7bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥403.962023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥370.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥968.42021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6212020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥172019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥5,365.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,122.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,879.86at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,212.66at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,608.64at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE38.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE32.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,132,400at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,967,700at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,038,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees329at 2024-03-31StandaloneNumber of employees
Employees318at 2023-03-31StandaloneNumber of employees
Employees331at 2022-03-31dStandaloneNumber of employees
Employees355at 2021-03-31dStandaloneNumber of employees
Employees384at 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 · 1,404
ItemContextValueUnit
Profit loss attributable to owners of parentPrior1YearDuration7086161000JPY
Profit loss attributable to owners of parentCurrentYearDuration4486913000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration－JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-15243000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-1410014000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration35508331000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration531988000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration917662000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration2567709000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration839582000JPY
Other comprehensive incomePrior1YearDuration1689683000JPY
Other comprehensive incomeCurrentYearDuration37265575000JPY
Comprehensive incomePrior1YearDuration8775845000JPY
Comprehensive incomeCurrentYearDuration41737245000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration8775845000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration41747340000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration-10095000JPY
Net assetsPrior2YearInstant_CapitalStockMember4840313000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember9359915000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember56013709000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-8364802000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember61849135000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-1725353000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-1725353000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember7086161000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember7086161000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-8425000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-8425000JPY
Disposal of treasury stockPrior1YearDuration_RetainedEarningsMember-10097000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember74463000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember64366000JPY
Retirement of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Change of scope of equity methodPrior1YearDuration_ShareholdersEquityMember－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember5350710000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember66038000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember5416749000JPY
Net assetsPrior1YearInstant_CapitalStockMember4840313000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember9359915000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember61364420000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-8298764000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember67265884000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember3455486000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember2123997000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember5579483000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior2YearInstant67428618000JPY

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