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Annual report

8283.TEDINET S100TNQQ
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.15T2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.10T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.05T2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.03T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.05T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥27.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥24.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥30.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥28.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥27.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥20.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥19.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥19.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥25.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥495.7bnat 2024-03-31StandaloneAssets
Total assets¥476.9bnat 2023-03-31StandaloneAssets
Total assets¥448.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥435.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥418.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥217.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥217.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥278.0bnat 2024-03-31StandaloneNet assets
Net assets / equity¥259.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥243.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥235.4bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥218.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥61.0bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥46.0bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥61.0bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥46.0bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥40.7bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥37.6bnat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥22.6bnat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥26.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥16.6bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥21.9bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28.7bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.3bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥10.2bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.2bn2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.0bn2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥328.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥306.332022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥310.342021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥303.982020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥399.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥942023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥782021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥722020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,422.87at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,132.28at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,878.33at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,704.78at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,435.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.5%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued63,553,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,553,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,237at 2024-03-31StandaloneNumber of employees
Employees2,187at 2023-03-31StandaloneNumber of employees
Employees2,168at 2022-03-31dStandaloneNumber of employees
Employees2,169at 2021-03-31dStandaloneNumber of employees
Employees2,196at 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 · 1,349
ItemContextValueUnit
Deposits receivedCurrentYearInstant_NonConsolidatedMember118000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1514000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember1923000000JPY
Provision for loss on disaster clPrior1YearInstant_NonConsolidatedMember－JPY
Provision for loss on disaster clCurrentYearInstant_NonConsolidatedMember403000000JPY
Other clPrior1YearInstant_NonConsolidatedMember6038000000JPY
Other clCurrentYearInstant_NonConsolidatedMember6187000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember207517000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember207313000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember131000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember138000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember5946000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember6739000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2870000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember3012000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember79000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember79000000JPY
Long term deposits receivedPrior1YearInstant_NonConsolidatedMember443000000JPY
Long term deposits receivedCurrentYearInstant_NonConsolidatedMember451000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember246000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember9718000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember10421000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember217235000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember217734000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember15869000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember15869000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember16597000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember16597000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11229000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11229000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember27827000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember27827000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember665000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember665000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember7552000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember7467000000JPY
General reservePrior1YearInstant_NonConsolidatedMember177244000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember192244000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember23038000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember23357000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember208501000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember223735000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3490000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3490000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember248707000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember263941000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember10985000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember14001000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember6000000JPY

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 · 13 of 13 passed
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 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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass