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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
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember19000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember10992000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember14021000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember259700000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember277962000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember476936000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember495697000000JPY
Net sales of goods rev oaPrior1YearDuration_NonConsolidatedMember1091396000000JPY
Net sales of goods rev oaCurrentYearDuration_NonConsolidatedMember1135309000000JPY
Net sales on other business rev oaPrior1YearDuration_NonConsolidatedMember12755000000JPY
Net sales on other business rev oaCurrentYearDuration_NonConsolidatedMember16656000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember1104152000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember1151966000000JPY
Beginning goods cosPrior1YearDuration_NonConsolidatedMember47986000000JPY
Beginning goods cosCurrentYearDuration_NonConsolidatedMember51273000000JPY
Cost of purchased goodsPrior1YearDuration_NonConsolidatedMember1013627000000JPY
Cost of purchased goodsCurrentYearDuration_NonConsolidatedMember1052039000000JPY
Subtotal cos goodsPrior1YearDuration_NonConsolidatedMember1061614000000JPY
Subtotal cos goodsCurrentYearDuration_NonConsolidatedMember1103313000000JPY
Transfer to other account cosPrior1YearDuration_NonConsolidatedMember－JPY
Transfer to other account cosCurrentYearDuration_NonConsolidatedMember35000000JPY
Ending goods cosPrior1YearDuration_NonConsolidatedMember51273000000JPY
Ending goods cosCurrentYearDuration_NonConsolidatedMember51352000000JPY
Cost of goods soldPrior1YearDuration_NonConsolidatedMember1010340000000JPY
Cost of goods soldCurrentYearDuration_NonConsolidatedMember1051925000000JPY
Cost of sales on other business cosPrior1YearDuration_NonConsolidatedMember11415000000JPY
Cost of sales on other business cosCurrentYearDuration_NonConsolidatedMember13681000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1021756000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1065607000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember82395000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember86358000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember57923000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember59185000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember24472000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember27172000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember384000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember449000000JPY
Research fee income noiPrior1YearDuration_NonConsolidatedMember1835000000JPY
Research fee income noiCurrentYearDuration_NonConsolidatedMember1874000000JPY
Real estate rent noiPrior1YearDuration_NonConsolidatedMember154000000JPY
Real estate rent noiCurrentYearDuration_NonConsolidatedMember160000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember639000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember947000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember3014000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember3431000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember5000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember5000000JPY
Rent expenses on real estates noePrior1YearDuration_NonConsolidatedMember31000000JPY
Rent expenses on real estates noeCurrentYearDuration_NonConsolidatedMember32000000JPY
Other noePrior1YearDuration_NonConsolidatedMember9000000JPY

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