Annual report
7296.TEDINET S100TNW0
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥240.3bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥218.9bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥171.0bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥146.2bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥171.1bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥15.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.9bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥19.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥13.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥11.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥8.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥12.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥9.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.6bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥12.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥9.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥245.0bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥210.6bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥195.4bn | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥175.6bn | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥161.7bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥58.4bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥48.5bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥186.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥162.1bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥148.5bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥185.3bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥160.1bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥146.6bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥130.2bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥120.9bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥82.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥53.7bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥44.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥39.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥35.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥35.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥21.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥15.5bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥25.1bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.6bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥10.6bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥4.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥3.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥245.91 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥192.41 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥172.07 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥89.81 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥78.92 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥3,725.39 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥3,218.63 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,950.09 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,621.16 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥2,432.56 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 75.6% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 76.0% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.0% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.2% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 3.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 7,819 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 7,970 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 8,115 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 8,360 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 8,718 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥41.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥39.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥34.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥999m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.9bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.8bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥179m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥99.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥84.8bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥82.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥80.1bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥82.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥75.7bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥69.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥68.3bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥66.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥66.0bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.8bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥123.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.04 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.37 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.15 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.61 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥74 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥56 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 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 | ¥58 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,522.19 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,390.57 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,373.85 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,331.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,327.36 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 76.0% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 52,644,030 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 52,644,030 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,049 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,092 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,104 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,116 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,105 | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| —segment total | employees | at 2024-03-31 | 7819 pure |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥240.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥240.3bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥15.1bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥218.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥218.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥11.9bn |
| —segment total | employees | at 2024-03-31 | 1049 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Investments accounted for using equity method IFRS | CurrentYearInstant | 127000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 14395000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 18554000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 2554000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 2768000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 394000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 540000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 78437000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 82171000000 | JPY |
| Assets IFRS | Prior1YearInstant | 210626000000 | JPY |
| Assets IFRS | CurrentYearInstant | 245004000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 18204000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 20184000000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 6100000000 | JPY |
| Borrowings cl IFRS | CurrentYearInstant | 6100000000 | JPY |
| Other financial liabilities cl IFRS | Prior1YearInstant | 313000000 | JPY |
| Other financial liabilities cl IFRS | CurrentYearInstant | 458000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 2019000000 | JPY |
| Income taxes payable cl IFRS | CurrentYearInstant | 1981000000 | JPY |
| Provisions cl IFRS | Prior1YearInstant | 3478000000 | JPY |
| Provisions cl IFRS | CurrentYearInstant | 8380000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 8187000000 | JPY |
| Other current liabilities cl IFRS | CurrentYearInstant | 9079000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 38302000000 | JPY |
| Total current liabilities IFRS | CurrentYearInstant | 46183000000 | JPY |
| Other financial liabilities ncl IFRS | Prior1YearInstant | 1096000000 | JPY |
| Other financial liabilities ncl IFRS | CurrentYearInstant | 1100000000 | JPY |
| Retirement benefit liability ncl IFRS | Prior1YearInstant | 1527000000 | JPY |
| Retirement benefit liability ncl IFRS | CurrentYearInstant | 1135000000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 14000000 | JPY |
| Provisions ncl IFRS | CurrentYearInstant | 14000000 | JPY |
| Deferred tax liabilities IFRS | Prior1YearInstant | 7087000000 | JPY |
| Deferred tax liabilities IFRS | CurrentYearInstant | 9442000000 | JPY |
| Other non current liabilities ncl IFRS | Prior1YearInstant | 472000000 | JPY |
| Other non current liabilities ncl IFRS | CurrentYearInstant | 525000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 10199000000 | JPY |
| Non current labilities IFRS | CurrentYearInstant | 12218000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 48502000000 | JPY |
| Liabilities IFRS | CurrentYearInstant | 58402000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 4175000000 | JPY |
| Share capital IFRS | CurrentYearInstant | 4175000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 139639000000 | JPY |
| Retained earnings IFRS | CurrentYearInstant | 149324000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -4723000000 | JPY |
| Treasury shares IFRS | CurrentYearInstant | -4694000000 | JPY |
| Other components of equity IFRS | Prior1YearInstant | 20963000000 | JPY |
| Other components of equity IFRS | CurrentYearInstant | 36515000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 160055000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentYearInstant | 185322000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 2069000000 | 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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 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 |