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Annual report

7444.TEDINET S100TT2G
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥61.6bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥60.2bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥57.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥54.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥51.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥1.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.1bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.4bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥33.1bnat 2024-03-31Cons.Assets
Total assets¥31.4bnat 2023-03-31Cons.Assets
Total assets¥30.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥28.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥26.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥9.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥24.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥22.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2022-03-31dCons.Net assets
Net assets / equity¥20.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥120m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥747m2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥387m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥818m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥505m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥90m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥386m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥137m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥291m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥680m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥261.742023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.892022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.72021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥216.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,490.23at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,129.85at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,905.25at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,743.78at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,410.62at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees191at 2024-03-31Cons.Number of employees
Employees197at 2023-03-31Cons.Number of employees
Employees198at 2022-03-31dCons.Number of employees
Employees193at 2021-03-31dCons.Number of employees
Employees178at 2020-03-31dCons.Number of employees
Revenue¥58.9bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥57.2bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥55.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.1bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥49.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.6bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.0bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥1.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.0bnat 2024-03-31StandaloneAssets
Total assets¥29.1bnat 2023-03-31StandaloneAssets
Total assets¥28.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥22.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥20.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥19.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥18.7bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥258.242023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥229.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥195.982021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.892020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥205.022019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥452023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥412022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥392020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,157.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,801.06at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,605.68at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,471.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,162.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio70.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,441,568at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,441,568at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees174at 2024-03-31StandaloneNumber of employees
Employees179at 2023-03-31StandaloneNumber of employees
Employees184at 2022-03-31dStandaloneNumber of employees
Employees178at 2021-03-31dStandaloneNumber of employees
Employees162at 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 · 1,357
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1176363000JPY
Net assetsPrior1YearInstant_CapitalStockMember719530000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember750988000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember19989521000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-58125000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21401914000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember824775000JPY
Net assetsPrior2YearInstant_RevaluationReserveForLandMember-62642000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember762132000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember24396000JPY
Net assetsPrior2YearInstant21012079000JPY
Dividends from surplusPrior1YearDuration-214968000JPY
Profit loss attributable to owners of parentPrior1YearDuration1391332000JPY
Purchase of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember30660000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RevaluationReserveForLandMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember30660000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember3858000JPY
Net changes of items other than shareholders equityPrior1YearDuration34519000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember30660000JPY
Total changes of items during the periodPrior1YearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember30660000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember3858000JPY
Total changes of items during the periodPrior1YearDuration1210882000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember855435000JPY
Net assetsPrior1YearInstant_RevaluationReserveForLandMember-62642000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember792793000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember28255000JPY
Net assetsPrior1YearInstant22222962000JPY
Net assetsPrior1YearInstant_CapitalStockMember719530000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember750988000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember19989521000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-58125000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember21401914000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-220343000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-220343000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1406629000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1406629000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-143000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-143000JPY
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_RetainedEarningsMember1186286000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-143000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1186142000JPY
Net assetsCurrentYearInstant_CapitalStockMember719530000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember750988000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember21175807000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-58269000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember22588057000JPY

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
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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