Tokyo Tape
Sign in
← Japan Exchange Group

Annual report

8697.TEDINET S100TLCL
Period2023-04-01 → 2024-03-31
Filed2024-06-12
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥157.8bn2023-04-01 → 2024-03-31Cons.Revenue2 IFRS
Revenue¥152.9bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥134.5bn2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥134.0bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥135.4bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥133.3bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥123.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥87.4bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥68.3bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax¥87.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥68.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥73.4bn2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥74.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥69.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥60.8bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥46.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥50.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥51.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥47.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥62.0bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥47.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥80.68Tat 2024-03-31Cons.Assets IFRS
Total assets¥82.19Tat 2023-03-31Cons.Assets IFRS
Total assets¥71.46Tat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥60.08Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥67.29Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥80.34Tat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥81.87Tat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥338.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥321.8bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥323.9bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥328.4bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥312.7bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥315.7bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥321.4bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥298.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥128.0bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥98.8bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.4bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥108.2bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥71.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥79.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥66.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥71.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥56.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥7.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥43.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥52.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥59.7bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥33.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥39.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥116.892023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.032022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥94.352021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥962020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥88.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥631.08at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥599.47at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥598.35at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥600.38at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥556.97at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio0.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE19.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,249at 2024-03-31Cons.Number of employees
Employees1,238at 2023-03-31Cons.Number of employees
Employees1,193at 2022-03-31dCons.Number of employees
Employees1,197at 2021-03-31dCons.Number of employees
Employees1,208at 2020-03-31dCons.Number of employees
Revenue¥49.8bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥38.0bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥52.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥47.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥47.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥41.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥30.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥42.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥31.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥46.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥31.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥41.1bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥30.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥43.4bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥215.1bnat 2024-03-31StandaloneAssets
Total assets¥211.7bnat 2023-03-31StandaloneAssets
Total assets¥233.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥265.2bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥242.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥110.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥109.2bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥105.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥102.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥121.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥135.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥124.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥61.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥64.5bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥78.982023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.732022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.92021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.272020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥912023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥202.04at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥196.36at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥230.88at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥252.81at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥231.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE39.6%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE27.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE33.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE35.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE37.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued522,289,183at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,578,441at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,578,441at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees214at 2024-03-31StandaloneNumber of employees
Employees204at 2023-03-31StandaloneNumber of employees
Employees208at 2022-03-31dStandaloneNumber of employees
Employees206at 2021-03-31dStandaloneNumber of employees
Employees223at 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 · 1,820
ItemContextValueUnit
Operating profit loss IFRSCurrentYearDuration87444000000JPY
Finance income IFRSPrior1YearDuration49000000JPY
Finance income IFRSCurrentYearDuration69000000JPY
Finance costs IFRSPrior1YearDuration96000000JPY
Finance costs IFRSCurrentYearDuration108000000JPY
Profit loss before tax IFRSPrior1YearDuration68207000000JPY
Profit loss before tax IFRSCurrentYearDuration87404000000JPY
Income tax expense IFRSPrior1YearDuration20987000000JPY
Income tax expense IFRSCurrentYearDuration25451000000JPY
Profit loss IFRSPrior1YearDuration47219000000JPY
Profit loss IFRSCurrentYearDuration61953000000JPY
Profit loss attributable to owners of parent IFRSPrior1YearDuration46342000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration60822000000JPY
Profit loss attributable to non controlling interests IFRSPrior1YearDuration876000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration1131000000JPY
Profit loss IFRSPrior1YearDuration47219000000JPY
Profit loss IFRSCurrentYearDuration61953000000JPY
Basic earnings loss per share IFRSPrior1YearDuration88.03
Basic earnings loss per share IFRSCurrentYearDuration116.89
Diluted earnings loss per share IFRSPrior1YearDuration－
Diluted earnings loss per share IFRSCurrentYearDuration－
Profit loss IFRSPrior1YearDuration47219000000JPY
Profit loss IFRSCurrentYearDuration61953000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration-0JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-503000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSPrior1YearDuration462000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-6246000000JPY
Other comprehensive income IFRSPrior1YearDuration462000000JPY
Other comprehensive income IFRSCurrentYearDuration-6749000000JPY
Comprehensive income IFRSPrior1YearDuration47681000000JPY
Comprehensive income IFRSCurrentYearDuration55203000000JPY
Comprehensive income attributable to owners of parent IFRSPrior1YearDuration46805000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration54072000000JPY
Comprehensive income attributable to non controlling interests IFRSPrior1YearDuration876000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration1131000000JPY
Comprehensive income IFRSPrior1YearDuration47681000000JPY
Comprehensive income IFRSCurrentYearDuration55203000000JPY
Equity IFRSPrior2YearInstant_ShareCapitalIFRSMember11500000000JPY
Equity IFRSPrior2YearInstant_CapitalSurplusIFRSMember38844000000JPY
Equity IFRSPrior2YearInstant_TreasurySharesIFRSMember-1912000000JPY
Equity IFRSPrior2YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember445000000JPY
Equity IFRSPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Profit loss IFRSPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSPrior1YearDuration_TreasurySharesIFRSMember－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 identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
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 · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31mismatch
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31mismatch
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 assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass