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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
Dividends from surplusPrior1YearDuration-1725353000JPY
Profit loss attributable to owners of parentPrior1YearDuration7086161000JPY
Purchase of treasury stockPrior1YearDuration-8425000JPY
Disposal of treasury stockPrior1YearDuration64366000JPY
Retirement of treasury stockPrior1YearDuration－JPY
Change of scope of equity methodPrior1YearDuration－JPY
Transfer to capital surplus from retained earningsPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1410014000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember3099698000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1689683000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration1689683000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-1410014000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember3099698000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1689683000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodPrior1YearDuration7106433000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2045472000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember5223695000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember7269167000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember－JPY
Net assetsPrior1YearInstant74535052000JPY
Net assetsPrior1YearInstant_CapitalStockMember4840313000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember9359915000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember61364420000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-8298764000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember67265884000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-1727365000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-1727365000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember4486913000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember4486913000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-3934976000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-3934976000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember19449000JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember75110000JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember94560000JPY
Retirement of treasury stockCurrentYearDuration_CapitalSurplusMember-2614144000JPY
Retirement of treasury stockCurrentYearDuration_TreasuryStockMember2614144000JPY
Retirement of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Change of scope of equity methodCurrentYearDuration_RetainedEarningsMember-4318939000JPY
Change of scope of equity methodCurrentYearDuration_ShareholdersEquityMember-4318939000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember2594695000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-2594695000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember-4154086000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-1245721000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-5399807000JPY
Net assetsCurrentYearInstant_CapitalStockMember4840313000JPY

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