Tokyo Tape
Sign in
← Cleanup

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
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember81000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember57000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember-481000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-342000000JPY
Total changes of items during the periodPrior1YearDuration1221000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1572000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember152000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-565000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1159000000JPY
Net assetsPrior1YearInstant55857000000JPY
Net assetsPrior1YearInstant_CapitalStockMember13267000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember12351000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember29499000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-419000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember54698000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-959000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-959000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1468000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1468000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-640000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-640000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember509000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-640000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-131000000JPY
Net assetsCurrentYearInstant_CapitalStockMember13267000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember12351000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember30008000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-1060000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember54566000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1572000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember152000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-565000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1159000000JPY
Net assetsPrior1YearInstant55857000000JPY
Dividends from surplusCurrentYearDuration-959000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1468000000JPY
Purchase of treasury stockCurrentYearDuration-640000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember491000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember45000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember406000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember943000000JPY
Net changes of items other than shareholders equityCurrentYearDuration943000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember491000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember45000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember406000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember943000000JPY
Total changes of items during the periodCurrentYearDuration811000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2064000000JPY

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