Annual report
8218.TEDINET S100TPRM
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥356.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥365.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥22.1bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥26.1bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥22.2bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥25.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.4bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥20.6bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥25.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.9bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥20.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥17.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥372.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥361.4bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥354.8bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥348.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥331.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.6bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥236.2bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥227.3bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥213.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥200.6bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥182.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.8bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.1bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.1bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥21.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥36.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥24.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥14.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥286.06 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.62 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥360.22 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥410.25 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥236.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,935.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,675.08 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,361.66 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,032.9 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,659.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 63.4% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,110 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 4,300 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 4,454 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 4,463 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 4,253 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥356.8bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.1bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥365.6bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Operating income | ¥19.2bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥22.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥19.9bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.1bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.9bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥12.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥15.7bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥15.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥19.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥336.0bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥326.5bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥321.9bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥317.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥302.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥135.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥133.1bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥201.0bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥193.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥181.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥169.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥152.3bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥257.94 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥322.3 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥318.55 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥391.38 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥216.09 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥215.88 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥52 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥42 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,200.2 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,976.96 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,694.99 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,411.71 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,062.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 59.8% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 54,409,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 54,409,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,776 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 3,931 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 4,051 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 4,051 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 3,845 | 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 · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease assets ppe | Prior1YearInstant | 8858000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 8935000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -4454000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -4361000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4403000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 4574000000 | JPY |
| Construction in progress | Prior1YearInstant | 1718000000 | JPY |
| Construction in progress | CurrentYearInstant | 3404000000 | JPY |
| Other ppe | Prior1YearInstant | 15495000000 | JPY |
| Other ppe | CurrentYearInstant | 16208000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -12998000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -13829000000 | JPY |
| Other net ppe | Prior1YearInstant | 2496000000 | JPY |
| Other net ppe | CurrentYearInstant | 2378000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 164029000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 167109000000 | JPY |
| Leasehold right | Prior1YearInstant | 5847000000 | JPY |
| Leasehold right | CurrentYearInstant | 5895000000 | JPY |
| Other ia | Prior1YearInstant | 3575000000 | JPY |
| Other ia | CurrentYearInstant | 3345000000 | JPY |
| Intangible assets | Prior1YearInstant | 9423000000 | JPY |
| Intangible assets | CurrentYearInstant | 9241000000 | JPY |
| Investment securities | Prior1YearInstant | 1544000000 | JPY |
| Investment securities | CurrentYearInstant | 1648000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 966000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 976000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6861000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 7320000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 7275000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant | 7072000000 | JPY |
| Other ioa | Prior1YearInstant | 1272000000 | JPY |
| Other ioa | CurrentYearInstant | 1290000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -1000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -1000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17919000000 | JPY |
| Investments and other assets | CurrentYearInstant | 18306000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 191372000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 194656000000 | JPY |
| Assets | Prior1YearInstant | 361387000000 | JPY |
| Assets | CurrentYearInstant | 372851000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 29158000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 28375000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 32179000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 32526000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6000000000 | JPY |
| Short term loans payable | CurrentYearInstant | 8500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6775000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 7689000000 | JPY |
| Accounts payable other | Prior1YearInstant | 8858000000 | JPY |
| Accounts payable other | CurrentYearInstant | 9415000000 | 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 · 20 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |