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Annual report

7504.TEDINET S100TN87
Period2023-04-01 → 2024-03-31
Filed2024-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥106.2bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥98.9bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥91.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥86.5bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥88.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥4.2bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥4.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥61.5bnat 2024-03-31Cons.Assets
Total assets¥55.9bnat 2023-03-31Cons.Assets
Total assets¥52.5bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥50.7bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥47.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥24.6bnat 2024-03-31Cons.Liabilities
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥36.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥32.1bnat 2022-03-31dCons.Net assets
Net assets / equity¥30.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥28.5bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥8.7bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥9.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥10.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 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−¥3.9bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥976m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥880m2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥741m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥161.192023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.842021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥125.282020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥117.582019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,909.06at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,774.37at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,664.11at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,572.53at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,477.82at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio60.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.8%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,023at 2024-03-31Cons.Number of employees
Employees1,002at 2023-03-31Cons.Number of employees
Employees1,001at 2022-03-31dCons.Number of employees
Employees977at 2021-03-31dCons.Number of employees
Employees972at 2020-03-31dCons.Number of employees
Revenue¥88.8bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥82.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥75.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥64.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥72.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥3.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.1bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥53.3bnat 2024-03-31StandaloneAssets
Total assets¥48.4bnat 2023-03-31StandaloneAssets
Total assets¥46.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥42.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥20.1bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥30.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥28.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥23.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.8bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥7.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥143.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.42022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥214.32021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.312020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.152019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥522023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥462022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥442021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,574.65at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,464.2at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,371.39at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.28at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,129.39at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE16.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,990,920at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,973,920at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees670at 2024-03-31StandaloneNumber of employees
Employees653at 2023-03-31StandaloneNumber of employees
Employees645at 2022-03-31dStandaloneNumber of employees
Employees558at 2021-03-31dStandaloneNumber of employees
Employees532at 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 · 1,513
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1858290000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember93542000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember103066000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember4850000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20819703000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember34068000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-908081000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2774024000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1406000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1406000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember34068000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-1406000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1867350000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1724518000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1858290000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember93542000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember101659000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember4850000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember22687053000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember25866312000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1355567000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember28059484000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember217501000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember28276986000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember34068000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember34068000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-908081000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-908081000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-908081000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2774024000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2774024000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2774024000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-130000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-130000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-130000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember259858000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember259858000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1865943000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-130000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1899880000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember259858000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember2159739000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember27732255000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1355698000JPY

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