Annual report
8713.TEDINET S100TNLE
Period2023-04-01 → 2024-03-31
Filed2024-06-19
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 145
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥3.6bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.5bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.3bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.06T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥3.27T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.22T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.71T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.97T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.93T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥85.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥90.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.2bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥120.1bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥111.8bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥302.5bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥312.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥722.9bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥609.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥144.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥67.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥404.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥85.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥469.6bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥45.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥75.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥913m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥34.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥38.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.0bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥65.2 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.15 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.41 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.98 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥148.59 | 2021-04-01 → 2022-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥132.89 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.84 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥4,734.81 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,011.71 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,732.01 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,049 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,593.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 2.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 2.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.7% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.3% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,421 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 1,476 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 1,566 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 1,662 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 1,762 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥2.7bn | 2023-04-01 → 2024-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.6bn | 2020-04-01 → 2021-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥3.3bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥63.7bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥63.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥68.2bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.3bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥52.4bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥52.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥57.1bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥62.3bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥62.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥729m | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥580m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.43 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.46 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.46 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.64 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.69 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.12 | 2021-04-01 → 2022-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.15 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.84 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥75 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41.25 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,898.34 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,900.61 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,874.62 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,878.07 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,875.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.3% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.7% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,142,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,142,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 181,421,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 188 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 181 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 109 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 104 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 114 | 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 · 1,827
| Item | Context | Value | Unit |
|---|---|---|---|
| Extraordinary loss | CurrentYearDuration | 472000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YearDuration | 559000000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYearDuration | 208000000 | JPY |
| Impairment loss el | Prior1YearDuration | 480000000 | JPY |
| Impairment loss el | CurrentYearDuration | 263000000 | JPY |
| Income before income taxes | Prior1YearDuration | 4528000000 | JPY |
| Income before income taxes | CurrentYearDuration | 3099000000 | JPY |
| Income taxes current | Prior1YearDuration | 997000000 | JPY |
| Income taxes current | CurrentYearDuration | 1135000000 | JPY |
| Income taxes deferred | Prior1YearDuration | 249000000 | JPY |
| Income taxes deferred | CurrentYearDuration | 740000000 | JPY |
| Income taxes | Prior1YearDuration | 1247000000 | JPY |
| Income taxes | CurrentYearDuration | 1875000000 | JPY |
| Profit loss | Prior1YearDuration | 3281000000 | JPY |
| Profit loss | CurrentYearDuration | 1223000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YearDuration | 15000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYearDuration | 44000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 3266000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 1178000000 | JPY |
| Profit loss | Prior1YearDuration | 3281000000 | JPY |
| Profit loss | CurrentYearDuration | 1223000000 | JPY |
| Other comprehensive income | Prior1YearDuration | -14788000000 | JPY |
| Other comprehensive income | CurrentYearDuration | -4712000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YearDuration | -14776000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYearDuration | -6208000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YearDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYearDuration | 619000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YearDuration | -9000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYearDuration | 876000000 | JPY |
| Comprehensive income | Prior1YearDuration | -11506000000 | JPY |
| Comprehensive income | CurrentYearDuration | -3489000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YearDuration | -11521000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYearDuration | -3534000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YearDuration | 14000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYearDuration | 45000000 | JPY |
| Net assets | Prior2YearInstant_CapitalStockMember | 18000000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 23550000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 55942000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -24000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 97468000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -1414000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -1414000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 3266000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 3266000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -5553000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -5553000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_CapitalSurplusMember | 0 | JPY |
| Disposal of treasury stock | Prior1YearDuration_TreasuryStockMember | 54000000 | JPY |
| Disposal of treasury stock | Prior1YearDuration_ShareholdersEquityMember | 55000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_CapitalSurplusMember | -5418000000 | 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 · 22 of 22 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 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 | 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 |