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 |
|---|---|---|---|
| Payments for acquisition of subsidiaries inv cf IFRS | CurrentYearDuration | － | JPY |
| Other inv cf IFRS | Prior1YearDuration | -916000000 | JPY |
| Other inv cf IFRS | CurrentYearDuration | -866000000 | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YearDuration | -8522000000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYearDuration | -7166000000 | JPY |
| Repayments of lease obligations fin cf IFRS | Prior1YearDuration | -3334000000 | JPY |
| Repayments of lease obligations fin cf IFRS | CurrentYearDuration | -3765000000 | JPY |
| Dividends paid fin cf IFRS | Prior1YearDuration | -38057000000 | JPY |
| Dividends paid fin cf IFRS | CurrentYearDuration | -35562000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | Prior1YearDuration | -12006000000 | JPY |
| Payments for purchase of treasury shares fin cf IFRS | CurrentYearDuration | -3367000000 | JPY |
| Other fin cf IFRS | Prior1YearDuration | 500000000 | JPY |
| Other fin cf IFRS | CurrentYearDuration | -500000000 | JPY |
| Net cash provided by used in financing activities IFRS | Prior1YearDuration | -52898000000 | JPY |
| Net cash provided by used in financing activities IFRS | CurrentYearDuration | -43195000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | Prior1YearDuration | 5457000000 | JPY |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | CurrentYearDuration | 29205000000 | JPY |
| Cash and cash equivalents IFRS | Prior2YearInstant | 93354000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 98812000000 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | Prior1YearDuration | 0 | JPY |
| Effect of exchange rate changes on cash and cash equivalents IFRS | CurrentYearDuration | 2000000 | JPY |
| Cash and cash equivalents IFRS | Prior1YearInstant | 98812000000 | JPY |
| Cash and cash equivalents IFRS | CurrentYearInstant | 128019000000 | JPY |
| Buildings IFRS | Prior1YearInstant | 2191000000 | JPY |
| Information system equipment IFRS | Prior1YearInstant | 3622000000 | JPY |
| Land IFRS | Prior1YearInstant | 1940000000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 1709000000 | JPY |
| Other components of property plant and equipment IFRS | Prior1YearInstant | 1577000000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 11041000000 | JPY |
| Buildings IFRS | CurrentYearInstant | 1157000000 | JPY |
| Information system equipment IFRS | CurrentYearInstant | 6210000000 | JPY |
| Land IFRS | CurrentYearInstant | 30000000 | JPY |
| Right of use assets IFRS | CurrentYearInstant | 4022000000 | JPY |
| Other components of property plant and equipment IFRS | CurrentYearInstant | 1779000000 | JPY |
| Property plant and equipment IFRS | CurrentYearInstant | 13199000000 | JPY |
| Buildings acquisition cost IFRS | Prior1YearInstant | 8068000000 | JPY |
| Information system equipment acquisition cost IFRS | Prior1YearInstant | 12168000000 | JPY |
| Land acquisition cost IFRS | Prior1YearInstant | 1940000000 | JPY |
| Right of use assets acquisition cost IFRS | Prior1YearInstant | 8111000000 | JPY |
| Other components of property plant and equipment acquisition cost IFRS | Prior1YearInstant | 5231000000 | JPY |
| Property plant and equipment acquisition cost IFRS | Prior1YearInstant | 35520000000 | JPY |
| Buildings acquisition cost IFRS | CurrentYearInstant | 4318000000 | JPY |
| Information system equipment acquisition cost IFRS | CurrentYearInstant | 16906000000 | JPY |
| Land acquisition cost IFRS | CurrentYearInstant | 30000000 | JPY |
| Right of use assets acquisition cost IFRS | CurrentYearInstant | 8184000000 | JPY |
| Other components of property plant and equipment acquisition cost IFRS | CurrentYearInstant | 4948000000 | JPY |
| Property plant and equipment acquisition cost IFRS | CurrentYearInstant | 34387000000 | JPY |
| Buildings accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -5876000000 | JPY |
| Information system equipment accumulated depreciation and impairment losses IFRS | Prior1YearInstant | -8545000000 | JPY |
| Land accumulated impairment losses IFRS | Prior1YearInstant | － | 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 |