Annual report
7947.TEDINET S100TSH9
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥222.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥211.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥195.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥186.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥16.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥16.8bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.7bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥19.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥16.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.5bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.2bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥12.2bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥11.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥298.6bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥298.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥262.7bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥247.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥242.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥152.7bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥158.5bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥145.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥140.2bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥132.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥125.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥119.3bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.3bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.9bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥20.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥29.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥20.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.1bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥31.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥27.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥10.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥34.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥17.0bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥16.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥143.5 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.87 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.96 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.8 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.36 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,795.71 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,703.56 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,610.11 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,520.06 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,436.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.7% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.2% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 5,104 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,876 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,792 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,753 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,484 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥176.3bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥171.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥158.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥151.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥150.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥11.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.5bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.1bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥12.6bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.2bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥9.5bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥13.2bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥270.9bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥272.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥238.6bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥223.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥220.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥155.4bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥159.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥115.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥113.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥108.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥98.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥95.9bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥21.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥99.87 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.6 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.77 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.63 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57 | 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 | ¥47 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥81 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,428.8 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,388.68 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.39 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,205.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,159.89 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.6% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 84,568,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,568,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,568,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 84,568,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,284,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 984 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 979 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 962 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 944 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 885 | 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 · 1,740
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets net ppe | CurrentYearInstant | 1364000000 | JPY |
| Construction in progress | Prior1YearInstant | 1608000000 | JPY |
| Construction in progress | CurrentYearInstant | 2751000000 | JPY |
| Other ppe | Prior1YearInstant | 22108000000 | JPY |
| Other ppe | CurrentYearInstant | 22373000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -17535000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -18008000000 | JPY |
| Other net ppe | Prior1YearInstant | 4572000000 | JPY |
| Other net ppe | CurrentYearInstant | 4365000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 179293000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 172735000000 | JPY |
| Goodwill | Prior1YearInstant | 224000000 | JPY |
| Goodwill | CurrentYearInstant | 698000000 | JPY |
| Other ia | Prior1YearInstant | 1536000000 | JPY |
| Other ia | CurrentYearInstant | 2892000000 | JPY |
| Intangible assets | Prior1YearInstant | 1760000000 | JPY |
| Intangible assets | CurrentYearInstant | 3590000000 | JPY |
| Investment securities | Prior1YearInstant | 10898000000 | JPY |
| Investment securities | CurrentYearInstant | 10959000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4067000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 3884000000 | JPY |
| Other ioa | Prior1YearInstant | 1215000000 | JPY |
| Other ioa | CurrentYearInstant | 1914000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -21000000 | JPY |
| Investments and other assets | Prior1YearInstant | 16156000000 | JPY |
| Investments and other assets | CurrentYearInstant | 16738000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 197210000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 193063000000 | JPY |
| Assets | Prior1YearInstant | 298623000000 | JPY |
| Assets | CurrentYearInstant | 298580000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 26530000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 28893000000 | JPY |
| Short term loans payable | Prior1YearInstant | 14909000000 | JPY |
| Short term loans payable | CurrentYearInstant | 14388000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 18000000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 18000000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1031000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 899000000 | JPY |
| Accounts payable other | Prior1YearInstant | 10873000000 | JPY |
| Accounts payable other | CurrentYearInstant | 8104000000 | JPY |
| Income taxes payable | Prior1YearInstant | 3241000000 | JPY |
| Income taxes payable | CurrentYearInstant | 2927000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 567000000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 3780000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 3011000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 3154000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 167000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 191000000 | JPY |
| Other cl | Prior1YearInstant | 5551000000 | 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 rounding |
| 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 |