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Annual report

7564.TEDINET S100TQLZ
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 11 passed
Key figures · 87
MetricValuePeriodScopeSource row
Revenue¥96.6bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥36.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue2
Revenue¥92.9bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥35.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue2
Operating income¥23.1bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥24.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥23.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥24.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥27.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥20.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥23.6bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥24.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥16.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥16.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥18.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥148.4bnat 2024-03-31StandaloneAssets
Total assets¥135.7bnat 2023-03-31StandaloneAssets
Total assets¥125.1bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥112.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥97.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥22.9bnat 2024-03-31StandaloneLiabilities
Total liabilities¥21.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥125.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥114.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥103.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥90.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥77.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥68.2bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥62.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥48.2bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥47.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥44.3bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥28.2bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥15.2bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥8.8bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥18.5bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.3bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.0bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥230m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥9.6bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.3bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥195.882023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥204.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥224.282021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥208.82020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥163.822019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥682023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥642020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,536.92at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,399.78at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.96at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.08at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥949.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE15.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.9%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE20.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued81,846,816at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued81,846,816at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees381at 2024-03-31StandaloneNumber of employees
Employees365at 2023-03-31StandaloneNumber of employees
Employees349at 2022-03-31dStandaloneNumber of employees
Employees332at 2021-03-31dStandaloneNumber of employees
Employees305at 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 · 976
ItemContextValueUnit
Operating revenue2CurrentYearDuration_NonConsolidatedMember36003000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember92858000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember96647000000JPY
Gross operating revenuePrior1YearDuration_NonConsolidatedMember128289000000JPY
Gross operating revenueCurrentYearDuration_NonConsolidatedMember132651000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember15257000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember21911000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember90183000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember88780000000JPY
Total beginning and purchase of goodsPrior1YearDuration_NonConsolidatedMember105440000000JPY
Total beginning and purchase of goodsCurrentYearDuration_NonConsolidatedMember110691000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember21911000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember25270000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember83529000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember85420000000JPY
Operating gross profitPrior1YearDuration_NonConsolidatedMember44759000000JPY
Operating gross profitCurrentYearDuration_NonConsolidatedMember47230000000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1005000000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1298000000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember78000000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember106000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember104000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember116000000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember27000000JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember23000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember2160000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember2342000000JPY
Bonuses sgaPrior1YearDuration_NonConsolidatedMember869000000JPY
Bonuses sgaCurrentYearDuration_NonConsolidatedMember932000000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember469000000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember525000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember49000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember52000000JPY
Welfare expenses sgaPrior1YearDuration_NonConsolidatedMember19000000JPY
Welfare expenses sgaCurrentYearDuration_NonConsolidatedMember16000000JPY
Traveling and transportation expenses sgaPrior1YearDuration_NonConsolidatedMember322000000JPY
Traveling and transportation expenses sgaCurrentYearDuration_NonConsolidatedMember429000000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember70000000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember81000000JPY
Entertainment expenses sgaPrior1YearDuration_NonConsolidatedMember5000000JPY
Entertainment expenses sgaCurrentYearDuration_NonConsolidatedMember6000000JPY
Vehicle expenses sgaPrior1YearDuration_NonConsolidatedMember102000000JPY
Vehicle expenses sgaCurrentYearDuration_NonConsolidatedMember95000000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember1422000000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember1935000000JPY
Rents sgaPrior1YearDuration_NonConsolidatedMember6000000000JPY
Rents sgaCurrentYearDuration_NonConsolidatedMember6636000000JPY
Supplies expenses sgaPrior1YearDuration_NonConsolidatedMember741000000JPY
Supplies expenses sgaCurrentYearDuration_NonConsolidatedMember800000000JPY
Utilities expenses sgaPrior1YearDuration_NonConsolidatedMember354000000JPY

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass