Annual report
7606.TEDINET S100TVSH
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 144
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥134.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥130.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥118.4bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥157.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.7bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥4.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥732m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥7.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.9bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥60.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥61.2bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥63.6bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥70.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.2bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥33.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.1bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥42.1bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥215m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.0bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥9.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥175.43 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.37 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.71 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-252.74 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,269.38 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,182.72 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,055.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,045.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,362.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 14.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,980 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 3,915 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,213 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,641 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,848 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥123.7bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥118.4bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥107.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥101.9bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥129.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥6.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥7.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥5.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥5.0bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥684m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥6.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥58.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥57.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥55.3bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥60.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥23.8bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥34.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥33.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.5bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥30.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥179.45 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.05 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.02 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-230.05 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.16 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥55 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥47 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥83 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,263.07 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,168.79 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.72 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,061.75 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,348.15 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.1% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,213,676 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,213,676 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,646 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,575 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 3,826 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,214 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 4,182 | at 2020-03-31d | Standalone | Number 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 · 1,342
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 48000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | -25000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 2000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 13000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 8000000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | -8000000 | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -825000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -940000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -92000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1030000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -285000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -51000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 870000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 968000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | 1294000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 658000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -348000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -519000000 | JPY |
| Other net ope cf | Prior1YearDuration | 119000000 | JPY |
| Other net ope cf | CurrentYearDuration | -38000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 10588000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 7577000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 348000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 519000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -13000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -8000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | 8000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | － | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -673000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -1747000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 10258000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 6341000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -392000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1084000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YearDuration | -188000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYearDuration | -294000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -768000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -1994000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -1431000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -386000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -116000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -548000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 539000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 438000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | Prior1YearDuration | 1102000000 | JPY |
| Proceeds from sales of investments in capital of subsidiaries and associates inv cf | CurrentYearDuration | 1212000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |