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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
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember114236000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1622000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1342000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1342000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember178000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember23150000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember87776000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember111105000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-67000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember114002000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5549000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-5549000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5549000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember15986000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember15986000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15986000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10436000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember10436000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember10436000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember1622000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1342000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1342000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember178000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember23150000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember98212000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember121541000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-68000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember124438000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember114236000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-5549000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember15986000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember756000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember756000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember756000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember756000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember756000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember11192000000JPY

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