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Annual report

7273.TEDINET S100TUGF
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥17.4bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥14.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥13.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥10.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥15.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥712m2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥695m2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥708m2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥706m2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥364m2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥260m2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥446m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥647m2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥698m2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥489m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥494m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥513m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥275m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥492m2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥494m2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥15.5bnat 2024-03-31Cons.Assets
Total assets¥14.0bnat 2023-03-31Cons.Assets
Total assets¥11.2bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥10.2bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥11.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥8.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥6.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥5.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥4.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥4.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.0bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥1.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥876m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥808m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥888m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥794m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥864m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥81m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥356m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥320.722023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥324.132022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥283.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-336.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.422019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,942.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,437.44at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,150.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,876.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,220.4at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.7%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)
ROE9.4%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE-11.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees190at 2024-03-31Cons.Number of employees
Employees193at 2023-03-31Cons.Number of employees
Employees197at 2022-03-31dCons.Number of employees
Employees198at 2021-03-31dCons.Number of employees
Employees196at 2020-03-31dCons.Number of employees
Revenue¥15.1bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥12.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥346m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥714m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥327m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥715m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥290m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥266m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥270m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥265m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥708m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥190m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥514m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥394m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥517m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥159m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2024-03-31StandaloneAssets
Total assets¥13.2bnat 2023-03-31StandaloneAssets
Total assets¥10.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.0bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥4.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥976mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥124.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥337.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.492021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-339.382020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥104.562019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,518.73at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,383.35at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,048.05at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,833.25at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,162.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-12.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,538,500at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,538,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees171at 2024-03-31StandaloneNumber of employees
Employees182at 2023-03-31StandaloneNumber of employees
Employees185at 2022-03-31dStandaloneNumber of employees
Employees185at 2021-03-31dStandaloneNumber of employees
Employees184at 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 · 1,421
ItemContextValueUnit
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-15074000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember34379000JPY
Net assetsPrior1YearInstant5270416000JPY
Net assetsPrior1YearInstant_CapitalStockMember2298010000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember23067000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember2957091000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-27057000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-30464000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember488538000JPY
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_RetainedEarningsMember458073000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Net assetsCurrentYearInstant_CapitalStockMember2298010000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember23067000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember3415165000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-27057000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5251111000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember105062000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-83890000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-36246000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember-15074000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember34379000JPY
Net assetsPrior1YearInstant5270416000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-30464000JPY
Dividends from surplusCurrentYearDuration-30464000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember488538000JPY
Profit loss attributable to owners of parentCurrentYearDuration488538000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockCurrentYearDuration－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember46467000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember189586000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember74596000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember310650000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember5824000JPY
Net changes of items other than shareholders equityCurrentYearDuration316474000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember458073000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember46467000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember189586000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember74596000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember310650000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember5824000JPY
Total changes of items during the periodCurrentYearDuration774548000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember5709185000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember151529000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember105696000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember38350000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember295576000JPY

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
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