Tokyo Tape
Sign in
← Sunwels

Annual report

9229.TEDINET S100TUQU
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100V85X (2025-02-12).

Key figures · 90
MetricValuePeriodScopeSource row
Revenue¥21.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥13.7bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥8.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥1.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥2.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥348m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥316m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥229m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥2.0bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥784m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥255m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥241m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥148m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.5bnat 2024-03-31StandaloneAssets
Total assets¥19.2bnat 2023-03-31StandaloneAssets
Total assets¥9.0bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.4bnat 2024-03-31StandaloneLiabilities
Total liabilities¥13.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥7.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥5.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥864mat 2022-03-31dStandaloneNet assets
Net assets / equity¥693mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥487mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥3.3bnat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥814mat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥496mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥453mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥2.6bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥378m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥201m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥313m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥5.7bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥633m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥648m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥551m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥3.8bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥573m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥489m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥818m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.42023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.852022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.012021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥10.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.42019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥66.872023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥27.292022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0912020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥67,2482019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥236.18at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥179.72at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥37.24at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥29.86at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥20.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio22.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.9%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.6%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE25.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE32.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE34.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,220,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,740,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued117,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,174at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,435at 2024-03-31StandaloneNumber of employees
Employees1,747at 2023-03-31StandaloneNumber of employees
Employees1,081at 2022-03-31dStandaloneNumber of employees
Employees707at 2021-03-31dStandaloneNumber of employees
Employees516at 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 · 865
ItemContextValueUnit
Other clPrior1YearInstant_NonConsolidatedMember8000000JPY
Other clCurrentYearInstant_NonConsolidatedMember0JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3240000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember7729000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Bonds payableCurrentYearInstant_NonConsolidatedMember60000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1265000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2540000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember8794000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember13344000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember126000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember175000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember181000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember301000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember157000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember222000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10600000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember16645000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13840000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember24375000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember35000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember35000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember4023000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember4062000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4023000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4062000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember8000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember8000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1308000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember3030000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1317000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember3039000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-9000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5366000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember7127000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember15000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5370000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember7143000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19211000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember31518000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember13716000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember21360000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember9971000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember14938000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3745000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember6422000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember2311000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember2931000000JPY

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 · 13 of 13 passed
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 · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
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 assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass