Tokyo Tape
Sign in
← Paramount Bed Holdings

Annual report

7817.TEDINET S100TVFT
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥106.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥99.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥90.4bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥87.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥82.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥13.8bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥13.5bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥15.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥14.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.5bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥15.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥13.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥10.6bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥9.2bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥180.0bnat 2024-03-31Cons.Assets
Total assets¥172.3bnat 2023-03-31Cons.Assets
Total assets¥164.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥154.4bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥144.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥44.0bnat 2024-03-31Cons.Liabilities
Total liabilities¥43.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥136.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥128.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥121.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥113.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥107.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.8bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥39.8bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥39.7bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.7bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥40.8bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥35.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥8.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥220m2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥6.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥182.612023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.392021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.152020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.212019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,368.78at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,207.86at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,092.47at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,958.23at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,841.97at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.7%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio73.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE7.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,126at 2024-03-31Cons.Number of employees
Employees3,946at 2023-03-31Cons.Number of employees
Employees3,682at 2022-03-31dCons.Number of employees
Employees3,614at 2021-03-31dCons.Number of employees
Employees3,494at 2020-03-31dCons.Number of employees
Revenue¥6.5bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥5.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥5.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥5.2bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥3.3bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥3.3bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥5.3bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥4.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.9bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥4.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥5.0bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥95.2bnat 2024-03-31StandaloneAssets
Total assets¥95.8bnat 2023-03-31StandaloneAssets
Total assets¥94.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥91.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥88.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥965mat 2024-03-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥94.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥94.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥93.3bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥90.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥88.4bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥17.7bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥22.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥84.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.822021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.682020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥592022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1032020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,640.9at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,619.48at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,603.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.92at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,520.79at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio99.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.8%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%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)
ROE5.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued61,754,974at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,754,974at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued61,754,974at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,877,487at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued30,877,487at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees16at 2024-03-31StandaloneNumber of employees
Employees13at 2023-03-31StandaloneNumber of employees
Employees12at 2022-03-31dStandaloneNumber of employees
Employees11at 2021-03-31dStandaloneNumber of employees
Employees20at 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 · 1,387
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4207000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember49877000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1945000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember51822000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember43297000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember43297000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-7017000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember92309000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-3315000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-3315000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-3315000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4191000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember4191000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember4191000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember79000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember79000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember276000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember355000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember79000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember79000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember876000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember876000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember275000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember1231000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4207000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember49877000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2024000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember51902000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember44173000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember44173000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-6742000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember93540000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember953000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember953000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember93263000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-3315000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember4191000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember355000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-94000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-94000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-94000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-94000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-94000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember1136000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember858000000JPY

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 rounding
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