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Annual report

7296.TEDINET S100TNW0
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥240.3bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥218.9bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥171.0bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥146.2bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥171.1bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥15.1bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥11.9bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥19.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥13.6bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥11.9bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥8.3bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥6.7bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥12.2bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.6bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥4.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥3.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥12.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥9.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥245.0bnat 2024-03-31Cons.Assets IFRS
Total assets¥210.6bnat 2023-03-31Cons.Assets IFRS
Total assets¥195.4bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥175.6bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥161.7bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥58.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥48.5bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥186.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥162.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥148.5bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥185.3bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥160.1bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥146.6bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥130.2bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥120.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥82.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥53.7bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥44.6bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥39.6bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥35.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥35.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥21.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥15.5bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥13.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥25.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥7.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥10.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥10.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥4.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥245.912023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥192.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥172.072021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥89.812020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.922019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥3,725.39at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥3,218.63at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,950.09at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,621.16at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,432.56at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio75.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.0%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.7%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees7,819at 2024-03-31Cons.Number of employees
Employees7,970at 2023-03-31Cons.Number of employees
Employees8,115at 2022-03-31dCons.Number of employees
Employees8,360at 2021-03-31dCons.Number of employees
Employees8,718at 2020-03-31dCons.Number of employees
Revenue¥41.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥38.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥39.3bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥999m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥9.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥6.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥3.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥179m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥99.7bnat 2024-03-31StandaloneAssets
Total assets¥84.8bnat 2023-03-31StandaloneAssets
Total assets¥82.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥82.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥15.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥75.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥69.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥68.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥66.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥66.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥9.8bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥123.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.042022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.372021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.152020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥742023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥562022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥522021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥582019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,522.19at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,390.57at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,373.85at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,331.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,327.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.4%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued52,644,030at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued52,644,030at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,049at 2024-03-31StandaloneNumber of employees
Employees1,092at 2023-03-31StandaloneNumber of employees
Employees1,104at 2022-03-31dStandaloneNumber of employees
Employees1,116at 2021-03-31dStandaloneNumber of employees
Employees1,105at 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.

Segments · 8
SegmentItemPeriodValue
—segment totalemployeesat 2024-03-317819 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥240.3bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥240.3bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥15.1bn
—segment totalrevenue2022-04-01 → 2023-03-31¥218.9bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥218.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥11.9bn
—segment totalemployeesat 2024-03-311049 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,777
ItemContextValueUnit
Buildings and structures IFRSPrior1YearInstant18527000000JPY
Machinery and vehicles IFRSPrior1YearInstant24224000000JPY
Tools furniture and fixtures IFRSPrior1YearInstant3079000000JPY
Land IFRSPrior1YearInstant6792000000JPY
Right of use assets components of property plant and equipment IFRSPrior1YearInstant2884000000JPY
Construction in progress IFRSPrior1YearInstant1976000000JPY
Property plant and equipment IFRSPrior1YearInstant57483000000JPY
Buildings and structures IFRSCurrentYearInstant20191000000JPY
Machinery and vehicles IFRSCurrentYearInstant22191000000JPY
Tools furniture and fixtures IFRSCurrentYearInstant3109000000JPY
Land IFRSCurrentYearInstant6662000000JPY
Right of use assets components of property plant and equipment IFRSCurrentYearInstant3150000000JPY
Construction in progress IFRSCurrentYearInstant1929000000JPY
Property plant and equipment IFRSCurrentYearInstant57234000000JPY
Goodwill acquisition cost IFRSPrior1YearInstant489000000JPY
Software acquisition cost IFRSPrior1YearInstant2370000000JPY
Capitalized development costs acquisition cost IFRSPrior1YearInstant5701000000JPY
Right to use water facilities acquisition cost IFRSPrior1YearInstant0JPY
Patents acquisition cost IFRSPrior1YearInstant109000000JPY
Other components of intangible assets acquisition cost IFRSPrior1YearInstant2000000JPY
Goodwill and intangible assets acquisition cost IFRSPrior1YearInstant8674000000JPY
Goodwill acquisition cost IFRSCurrentYearInstant489000000JPY
Software acquisition cost IFRSCurrentYearInstant2476000000JPY
Capitalized development costs acquisition cost IFRSCurrentYearInstant5159000000JPY
Right to use water facilities acquisition cost IFRSCurrentYearInstant0JPY
Patents acquisition cost IFRSCurrentYearInstant109000000JPY
Other components of intangible assets acquisition cost IFRSCurrentYearInstant2000000JPY
Goodwill and intangible assets acquisition cost IFRSCurrentYearInstant8238000000JPY
Goodwill accumulated impairment losses IFRSPrior1YearInstant-489000000JPY
Software accumulated amortization and impairment losses IFRSPrior1YearInstant-2029000000JPY
Capitalized development costs accumulated amortization and impairment losses IFRSPrior1YearInstant-2679000000JPY
Right to use water facilities accumulated amortization and impairment IFRSPrior1YearInstant-0JPY
Patents accumulated amortization and impairment losses IFRSPrior1YearInstant-28000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-0JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSPrior1YearInstant-5226000000JPY
Goodwill accumulated impairment losses IFRSCurrentYearInstant-489000000JPY
Software accumulated amortization and impairment losses IFRSCurrentYearInstant-2160000000JPY
Capitalized development costs accumulated amortization and impairment losses IFRSCurrentYearInstant-2599000000JPY
Right to use water facilities accumulated amortization and impairment IFRSCurrentYearInstant-0JPY
Patents accumulated amortization and impairment losses IFRSCurrentYearInstant-42000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-0JPY
Goodwill and intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-5291000000JPY
Goodwill IFRSPrior1YearInstant－JPY
Software IFRSPrior1YearInstant341000000JPY
Capitalized development costs IFRSPrior1YearInstant3021000000JPY
Right to use water facilities IFRSPrior1YearInstant0JPY
Patents IFRSPrior1YearInstant81000000JPY
Other components of intangible assets IFRSPrior1YearInstant2000000JPY
Goodwill and intangible assets IFRSPrior1YearInstant3447000000JPY
Goodwill IFRSCurrentYearInstant－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
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 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