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Annual report

7955.TEDINET S100TRVM
Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥128.0bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥124.0bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥113.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥104.2bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥107.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥3.0bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥3.6bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥4.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥2.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥91.2bnat 2024-03-31Cons.Assets
Total assets¥87.9bnat 2023-03-31Cons.Assets
Total assets¥85.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥83.9bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥80.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥34.5bnat 2024-03-31Cons.Liabilities
Total liabilities¥32.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥56.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥55.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥54.6bnat 2022-03-31dCons.Net assets
Net assets / equity¥52.8bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥50.9bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.0bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.4bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥572m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.6bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥39.952023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥85.552021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.342020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,571.31at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,514.13at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,481.01at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,430.2at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,379.67at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees3,503at 2024-03-31Cons.Number of employees
Employees3,456at 2023-03-31Cons.Number of employees
Employees3,469at 2022-03-31dCons.Number of employees
Employees3,454at 2021-03-31dCons.Number of employees
Employees3,462at 2020-03-31dCons.Number of employees
Revenue¥121.3bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥117.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥107.0bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥97.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥557m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.2bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.4bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥3.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.3bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥2.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥2.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥87.2bnat 2024-03-31StandaloneAssets
Total assets¥84.6bnat 2023-03-31StandaloneAssets
Total assets¥81.7bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥33.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥30.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥54.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥53.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥52.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥50.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥18.1bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥36.562023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥63.12022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.862021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.932020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.012019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥312023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,499.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,459.11at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.79at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,371.53at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,336.45at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued37,442,374at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued37,442,374at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,973at 2024-03-31StandaloneNumber of employees
Employees2,926at 2023-03-31StandaloneNumber of employees
Employees2,941at 2022-03-31dStandaloneNumber of employees
Employees2,896at 2021-03-31dStandaloneNumber of employees
Employees2,904at 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 · 1,642
ItemContextValueUnit
Profit lossPrior1YearDuration2523000000JPY
Profit lossCurrentYearDuration1468000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration81000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration491000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration57000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration45000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-481000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration406000000JPY
Other comprehensive incomePrior1YearDuration-342000000JPY
Other comprehensive incomeCurrentYearDuration943000000JPY
Comprehensive incomePrior1YearDuration2180000000JPY
Comprehensive incomeCurrentYearDuration2411000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration2180000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2411000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration－JPY
Net assetsPrior2YearInstant_CapitalStockMember13267000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember12351000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember27934000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-419000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember53133000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-959000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-959000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2523000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2523000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1564000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1564000000JPY
Net assetsPrior1YearInstant_CapitalStockMember13267000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember12351000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember29499000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-419000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember54698000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1491000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember94000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-83000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1502000000JPY
Net assetsPrior2YearInstant54636000000JPY
Dividends from surplusPrior1YearDuration-959000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2523000000JPY
Purchase of treasury stockPrior1YearDuration-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember81000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember57000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-481000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-342000000JPY
Net changes of items other than shareholders equityPrior1YearDuration-342000000JPY

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
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