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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
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14001000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember19000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember14021000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember277962000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember27846000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember29396000000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember5750000000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember6553000000JPY
Impairment loss ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYearDuration_NonConsolidatedMember639000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember-5000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember-65000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember408000000JPY
Increase decrease in provision for loss on disaster ope cfPrior1YearDuration_NonConsolidatedMember-497000000JPY
Increase decrease in provision for loss on disaster ope cfCurrentYearDuration_NonConsolidatedMember403000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YearDuration_NonConsolidatedMember87000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYearDuration_NonConsolidatedMember98000000JPY
Interest and dividends income ope cfPrior1YearDuration_NonConsolidatedMember-385000000JPY
Interest and dividends income ope cfCurrentYearDuration_NonConsolidatedMember-449000000JPY
Interest expenses ope cfPrior1YearDuration_NonConsolidatedMember5000000JPY
Interest expenses ope cfCurrentYearDuration_NonConsolidatedMember5000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration_NonConsolidatedMember-140000000JPY
Insurance income ope cfPrior1YearDuration_NonConsolidatedMember-497000000JPY
Insurance income ope cfCurrentYearDuration_NonConsolidatedMember－JPY
Loss on disaster2 ope cfPrior1YearDuration_NonConsolidatedMember20000000JPY
Loss on disaster2 ope cfCurrentYearDuration_NonConsolidatedMember241000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration_NonConsolidatedMember-10761000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration_NonConsolidatedMember-6082000000JPY
Decrease increase in inventories ope cfPrior1YearDuration_NonConsolidatedMember-3287000000JPY
Decrease increase in inventories ope cfCurrentYearDuration_NonConsolidatedMember-78000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration_NonConsolidatedMember6281000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration_NonConsolidatedMember-1079000000JPY
Decrease increase in consumption taxes refund receivable ope cfPrior1YearDuration_NonConsolidatedMember-1484000000JPY
Decrease increase in consumption taxes refund receivable ope cfCurrentYearDuration_NonConsolidatedMember1484000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration_NonConsolidatedMember-190000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration_NonConsolidatedMember2900000000JPY
Other net ope cfPrior1YearDuration_NonConsolidatedMember1940000000JPY
Other net ope cfCurrentYearDuration_NonConsolidatedMember686000000JPY
Subtotal ope cfPrior1YearDuration_NonConsolidatedMember24762000000JPY
Subtotal ope cfCurrentYearDuration_NonConsolidatedMember34984000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration_NonConsolidatedMember385000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration_NonConsolidatedMember449000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration_NonConsolidatedMember-5000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration_NonConsolidatedMember-3000000JPY
Payments associated with disaster loss2 ope cfPrior1YearDuration_NonConsolidatedMember-657000000JPY
Payments associated with disaster loss2 ope cfCurrentYearDuration_NonConsolidatedMember-236000000JPY
Proceeds from insurance income ope cfPrior1YearDuration_NonConsolidatedMember497000000JPY
Proceeds from insurance income ope cfCurrentYearDuration_NonConsolidatedMember－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 · 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