Annual report
6976.TEDINET S100TXXZ
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 156
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥322.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥319.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥349.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥300.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥282.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥32.0bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥34.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥72.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.2bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥13.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥54.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥28.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥8.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥23.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥579.7bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥503.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥474.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥404.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥343.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥249.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥185.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥330.1bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥318.5bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥300.3bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥243.9bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥210.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥102.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥87.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥94.9bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥84.1bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥88.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥81.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥57.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥51.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥39.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥67.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥52.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥60.4bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥50.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥42.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥37.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥14.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥12.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥66.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.32 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥433.46 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.99 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.49 | 2023-04-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥185.71 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥432.19 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥227.32 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥142.67 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,640.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,548.15 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,403.2 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.86 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,672.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,823 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 21,819 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 22,312 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 22,852 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 21,723 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥283.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥271.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥312.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥268.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥245.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥16.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥12.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥4.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.9bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥53.8bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥18.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥41.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥387.6bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥343.0bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥330.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥288.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥246.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥220.1bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥162.0bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥167.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥175.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥147.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥136.6bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥32.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥23.6bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.13 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥331.08 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.32 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥123.98 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥330.12 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥116.97 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.36 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,336.35 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,445.47 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,404.58 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,171.02 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,083.6 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.7% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 25.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 130,218,481 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 130,218,481 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,853 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 2,903 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,873 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 2,837 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,785 | 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 · 1,435
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 343122000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 404642000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 474522000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 503462000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 579686000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1672.40 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1937.86 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 2403.20 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 2548.15 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 2640.98 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 143.04 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 227.99 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 433.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 186.32 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 66.75 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 142.67 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 227.32 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 432.19 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 185.71 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 63.49 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.612 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.601 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.631 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.568 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.087 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.126 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.200 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.075 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.026 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 20.0 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 22.8 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.8 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 23.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 54.3 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 52434000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 52882000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 67315000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 39460000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 51104000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -40874000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -42218000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -50622000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -60438000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -82793000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4851000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 12604000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -14711000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 14485000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 37647000000 | 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 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 |