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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
Retained earningsCurrentYearInstant_NonConsolidatedMember94644000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-13575000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3839000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember102656000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember105305000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-215000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember-180000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-215000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-180000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember102440000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember105125000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember211678000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember215084000000JPY
Management fee income rev oaPrior1YearDuration_NonConsolidatedMember8172000000JPY
Management fee income rev oaCurrentYearDuration_NonConsolidatedMember9258000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember29477000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember40042000000JPY
Other rev oaPrior1YearDuration_NonConsolidatedMember325000000JPY
Other rev oaCurrentYearDuration_NonConsolidatedMember457000000JPY
Operating revenue1Prior1YearDuration_NonConsolidatedMember37975000000JPY
Operating revenue1CurrentYearDuration_NonConsolidatedMember49758000000JPY
Operating expensesPrior1YearDuration_NonConsolidatedMember7187000000JPY
Operating expensesCurrentYearDuration_NonConsolidatedMember7861000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember30787000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember41896000000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember3000000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember2000000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember293000000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember315000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember35000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember24000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember333000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember342000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember8000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember9000000JPY
Interest on bonds noePrior1YearDuration_NonConsolidatedMember71000000JPY
Interest on bonds noeCurrentYearDuration_NonConsolidatedMember71000000JPY
Other noePrior1YearDuration_NonConsolidatedMember12000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember92000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember83000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember31029000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember42155000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember345000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember345000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember31029000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember41809000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember706000000JPY

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