Annual report
8697.TEDINET S100TLCL
Period2023-04-01 → 2024-03-31
Filed2024-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥157.8bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥152.9bn | 2023-04-01 → 2024-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥134.5bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue2 IFRS |
| Revenue | ¥134.0bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥135.4bn | 2021-04-01 → 2022-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥133.3bn | 2020-04-01 → 2021-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥123.7bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥87.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥68.3bn | 2022-04-01 → 2023-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥87.4bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥68.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥73.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥74.7bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥69.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥60.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥46.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥50.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥51.4bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥47.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥62.0bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥47.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥80.68T | at 2024-03-31 | Cons. | Assets IFRS |
| Total assets | ¥82.19T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥71.46T | at 2022-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥60.08T | at 2021-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥67.29T | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥80.34T | at 2024-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥81.87T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥338.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥321.8bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥323.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥328.4bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥312.7bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥315.7bn | at 2022-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥321.4bn | at 2021-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥298.2bn | at 2020-03-31d | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥128.0bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥98.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥93.4bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥71.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥79.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥66.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥58.2bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71.8bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥56.9bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥7.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥13.3bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥1.5bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥9.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥43.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥52.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥59.7bn | 2021-04-01 → 2022-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥33.9bn | 2020-04-01 → 2021-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥39.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥116.89 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥88.03 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥94.35 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥96 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥88.91 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥631.08 | at 2024-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥599.47 | at 2023-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥598.35 | at 2022-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥600.38 | at 2021-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥556.97 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2024-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2022-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.5% | at 2021-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 0.4% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 19.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 14.7% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 16.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 1,249 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,238 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,193 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,197 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,208 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥49.8bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥38.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥52.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥47.1bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥41.9bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥30.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥42.2bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.0bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥46.5bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.4bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥41.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥41.1bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥30.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥43.4bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.6bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥45.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥215.1bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥211.7bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥233.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.2bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥242.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥110.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥109.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥105.1bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥102.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥121.8bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥135.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥124.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.1bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.98 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.73 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.9 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.27 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.78 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥91 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥63 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥68 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥202.04 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥196.36 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.88 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥252.81 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥231.75 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.0% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 39.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 27.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 35.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 37.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 522,289,183 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,578,441 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,578,441 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,351,448 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 536,351,448 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 214 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 204 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 206 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 223 | 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 · 1,820
| Item | Context | Value | Unit |
|---|---|---|---|
| Trade and other receivables ca IFRS | CurrentYearInstant | 19550000000 | JPY |
| Clearing business financial assets ca IFRS | Prior1YearInstant | 72108539000000 | JPY |
| Clearing business financial assets ca IFRS | CurrentYearInstant | 70741262000000 | JPY |
| Specified assets for deposits from clearing participants ca IFRS | Prior1YearInstant | 9655223000000 | JPY |
| Specified assets for deposits from clearing participants ca IFRS | CurrentYearInstant | 9490971000000 | JPY |
| Specified assets for legal guarantee funds ca IFRS | Prior1YearInstant | 616000000 | JPY |
| Specified assets for legal guarantee funds ca IFRS | CurrentYearInstant | 620000000 | JPY |
| Income taxes receivable ca IFRS | Prior1YearInstant | 5359000000 | JPY |
| Income taxes receivable ca IFRS | CurrentYearInstant | 7374000000 | JPY |
| Other financial assets ca IFRS | Prior1YearInstant | 112400000000 | JPY |
| Other financial assets ca IFRS | CurrentYearInstant | 110810000000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 3582000000 | JPY |
| Other current assets ca IFRS | CurrentYearInstant | 2619000000 | JPY |
| Current assets IFRS | Prior1YearInstant | 82000557000000 | JPY |
| Current assets IFRS | CurrentYearInstant | 80501228000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 11041000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 13199000000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 72043000000 | JPY |
| Goodwill IFRS | CurrentYearInstant | 71184000000 | JPY |
| Intangible assets IFRS | Prior1YearInstant | 36109000000 | JPY |
| Intangible assets IFRS | CurrentYearInstant | 32768000000 | JPY |
| Retirement benefit asset nca IFRS | Prior1YearInstant | 10025000000 | JPY |
| Retirement benefit asset nca IFRS | CurrentYearInstant | 791000000 | JPY |
| Investments accounted for using equity method IFRS | Prior1YearInstant | 18593000000 | JPY |
| Investments accounted for using equity method IFRS | CurrentYearInstant | 19619000000 | JPY |
| Specified assets for default compensation reserve funds nca IFRS | Prior1YearInstant | 27948000000 | JPY |
| Specified assets for default compensation reserve funds nca IFRS | CurrentYearInstant | 27948000000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 3068000000 | JPY |
| Other financial assets nca IFRS | CurrentYearInstant | 3449000000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 6253000000 | JPY |
| Other non current assets nca IFRS | CurrentYearInstant | 5897000000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 1751000000 | JPY |
| Deferred tax assets IFRS | CurrentYearInstant | 6539000000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 186834000000 | JPY |
| Non current assets IFRS | CurrentYearInstant | 181398000000 | JPY |
| Assets IFRS | Prior1YearInstant | 82187392000000 | JPY |
| Assets IFRS | CurrentYearInstant | 80682627000000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 8883000000 | JPY |
| Trade and other payables cl IFRS | CurrentYearInstant | 4233000000 | JPY |
| Bonds and borrowings cl IFRS | Prior1YearInstant | 33000000000 | JPY |
| Bonds and borrowings cl IFRS | CurrentYearInstant | 32500000000 | JPY |
| Clearing business financial liabilities cl IFRS | Prior1YearInstant | 72108539000000 | JPY |
| Clearing business financial liabilities cl IFRS | CurrentYearInstant | 70741262000000 | JPY |
| Deposits from clearing participants cl IFRS | Prior1YearInstant | 9655223000000 | JPY |
| Deposits from clearing participants cl IFRS | CurrentYearInstant | 9490971000000 | JPY |
| Legal guarantee funds cl IFRS | Prior1YearInstant | 616000000 | JPY |
| Legal guarantee funds cl IFRS | CurrentYearInstant | 620000000 | JPY |
| Trading participant security money cl IFRS | Prior1YearInstant | 8757000000 | JPY |
| Trading participant security money cl IFRS | CurrentYearInstant | 8885000000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 9963000000 | 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 · 19 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 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 · revenue | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |